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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$30.5M 0.68%
87,831
+4,686
+6% +$1.5M
AMAT icon
52
Applied Materials
AMAT
$419B
$29.2M 0.65%
204,862
-30,078
-13% -$4.04M
DIS icon
53
Walt Disney
DIS
$182B
$28.8M 0.64%
163,631
-14
-0% -$2.52K
CCI icon
54
Crown Castle
CCI
$32.7B
$27.3M 0.61%
140,003
-23,377
-14% -$4.38M
LYB icon
55
LyondellBasell Industries
LYB
$19.8B
$26.6M 0.59%
259,015
-5,723
-2% -$620K
BA icon
56
Boeing
BA
$184B
$26.4M 0.59%
110,250
+1,545
+1% +$374K
SWKS icon
57
Skyworks Solutions
SWKS
$10.1B
$25.7M 0.57%
133,909
-1,170
-0.9% -$208K
DLR icon
58
Digital Realty Trust
DLR
$71.3B
$25.1M 0.56%
166,913
-26,399
-14% -$3.99M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$24.7M 0.55%
59
-6
-9% -$2.52M
UPS icon
60
United Parcel Service
UPS
$87.7B
$24.2M 0.54%
116,217
-76,086
-40% -$15.2M
MET icon
61
MetLife
MET
$64.3B
$23.2M 0.52%
388,039
-51,741
-12% -$3.28M
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.3M 0.49%
372,945
-41,865
-10% -$2.56M
IP icon
63
International Paper
IP
$21.5B
$22.2M 0.49%
382,569
-59,425
-13% -$3.39M
LIN icon
64
Linde
LIN
$226B
$22M 0.49%
76,021
-1,445
-2% -$421K
DHR icon
65
Danaher
DHR
$141B
$21.2M 0.47%
88,938
-2,017
-2% -$447K
UNP icon
66
Union Pacific
UNP
$175B
$20.9M 0.46%
94,945
-2,138
-2% -$476K
MCD icon
67
McDonald's
MCD
$196B
$20.9M 0.46%
90,295
-15,656
-15% -$3.64M
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$20.7M 0.46%
125,920
-7,151
-5% -$1.18M
PAYX icon
69
Paychex
PAYX
$42.7B
$20.5M 0.45%
191,029
-27,542
-13% -$2.77M
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$20.3M 0.45%
382,574
+90,938
+31% +$4.84M
NKE icon
71
Nike
NKE
$62.3B
$19.7M 0.44%
127,287
-54,471
-30% -$7.33M
COP icon
72
ConocoPhillips
COP
$142B
$19.5M 0.43%
320,366
-32,258
-9% -$1.8M
C icon
73
Citigroup
C
$224B
$19.3M 0.43%
273,135
-53,939
-16% -$3.99M
VLO icon
74
Valero Energy
VLO
$87.2B
$19M 0.42%
242,759
+37,402
+18% +$2.9M
DUK icon
75
Duke Energy
DUK
$96.6B
$18.9M 0.42%
191,475
-31,257
-14% -$3.14M
1 2
3
4 5

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DKP
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Avalon Investment & Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.