We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+10%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$26.1M 0.64%
175,594
-14,670
-8% -$2.19M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$25.7M 0.63%
57
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$25M 0.62%
401,269
-61,898
-13% -$3.63M
PM icon
54
Philip Morris
PM
$295B
$24.9M 0.61%
262,175
-74,225
-22% -$6.94M
LMT icon
55
Lockheed Martin
LMT
$136B
$24.3M 0.6%
68,500
-14,343
-17% -$4.96M
DHR icon
56
Danaher
DHR
$144B
$22.5M 0.56%
77,216
-15,473
-17% -$4.26M
CCI icon
57
Crown Castle
CCI
$32.2B
$22.1M 0.54%
105,797
-23,342
-18% -$4.31M
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$22M 0.54%
124,499
-27,606
-18% -$4.42M
DUK icon
59
Duke Energy
DUK
$97.3B
$22M 0.54%
209,450
+31,944
+18% +$3.24M
UNP icon
60
Union Pacific
UNP
$174B
$21.1M 0.52%
83,873
-12,644
-13% -$2.99M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$21M 0.52%
62,450
-25,030
-29% -$8.31M
PFE icon
62
Pfizer
PFE
$153B
$19.8M 0.49%
334,669
-77,220
-19% -$3.83M
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$19.2M 0.47%
208,653
-37,182
-15% -$3.45M
PAYX icon
64
Paychex
PAYX
$42.7B
$19.2M 0.47%
140,711
-32,585
-19% -$4.03M
UPS icon
65
United Parcel Service
UPS
$88.9B
$19M 0.47%
88,639
-19,059
-18% -$3.88M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$18.8M 0.46%
28,153
-4,002
-12% -$2.5M
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$18.7M 0.46%
355,118
-48,870
-12% -$2.58M
ACI icon
68
Albertsons Companies
ACI
$5.83B
$18.6M 0.46%
616,186
-36,505
-6% -$1.16M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$18.6M 0.46%
108,663
-11,032
-9% -$1.81M
MET icon
70
MetLife
MET
$62.4B
$18.4M 0.45%
294,332
-61,344
-17% -$3.85M
BA icon
71
Boeing
BA
$185B
$18.2M 0.45%
90,392
-12,294
-12% -$2.6M
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$18.2M 0.45%
127,313
-1,482
-1% -$199K
COP icon
73
ConocoPhillips
COP
$141B
$18.1M 0.45%
250,987
-42,280
-14% -$3.08M
SRE icon
74
Sempra
SRE
$54.8B
$17.9M 0.44%
+270,360
New +$17.1M
LIN icon
75
Linde
LIN
$226B
$17.8M 0.44%
51,316
-7,230
-12% -$2.34M
1 2
3
4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.