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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$19.3M 0.39%
219,611
-11,296
-5% -$963K
MET icon
77
MetLife
MET
$61.9B
$18.9M 0.39%
371,416
-216,054
-37% -$10.4M
QCOM icon
78
Qualcomm
QCOM
$165B
$18.8M 0.38%
213,219
+203,612
+2,119% +$17M
FE icon
79
FirstEnergy
FE
$27.7B
$18.5M 0.38%
380,305
+11,418
+3% +$546K
GT icon
80
Goodyear
GT
$1.99B
$18.1M 0.37%
1,166,321
+53,693
+5% +$839K
INTC icon
81
Intel
INTC
$510B
$18.1M 0.37%
301,831
-11,943
-4% -$668K
GRMN
82
Garmin
GRMN
$58.3B
$18M 0.37%
184,590
-19,782
-10% -$1.84M
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$17.9M 0.37%
290,848
+8,343
+3% +$486K
GPC icon
84
Genuine Parts
GPC
$18.1B
$17.7M 0.36%
166,415
+5,329
+3% +$548K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$17.2M 0.35%
53,307
-9,089
-15% -$2.8M
EW icon
86
Edwards Lifesciences
EW
$51.3B
$17.1M 0.35%
219,789
-12,783
-5% -$998K
UAL icon
87
United Airlines
UAL
$43.1B
$17.1M 0.35%
193,641
-9,532
-5% -$856K
AEP icon
88
American Electric Power
AEP
$68.8B
$17M 0.35%
179,372
+5,524
+3% +$510K
AMT icon
89
American Tower
AMT
$78.3B
$16.9M 0.35%
73,649
-4,268
-5% -$930K
TT icon
90
Trane Technologies
TT
$106B
$16.9M 0.35%
127,318
-7,602
-6% -$963K
KMI icon
91
Kinder Morgan
KMI
$69.3B
$16.7M 0.34%
791,058
+34,918
+5% +$707K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$16.6M 0.34%
300,529
+169
+0.1% +$9.04K
HON icon
93
Honeywell
HON
$78.6B
$16.4M 0.34%
98,568
-3,729
-4% -$610K
BA icon
94
Boeing
BA
$190B
$16M 0.33%
48,994
-59,663
-55% -$21.1M
ARCC icon
95
Ares Capital
ARCC
$13.9B
$15.9M 0.33%
852,467
+28,826
+3% +$535K
TD icon
96
Toronto Dominion Bank
TD
$200B
$15.8M 0.32%
280,734
+9,028
+3% +$512K
XIFR
97
XPLR Infrastructure LP
XIFR
$1.09B
$15.6M 0.32%
295,910
+10,614
+4% +$552K
RIO icon
98
Rio Tinto
RIO
$165B
$15.5M 0.32%
261,887
-17,065
-6% -$926K
PGX icon
99
Invesco Preferred ETF
PGX
$3.8B
$15.5M 0.32%
1,035,525
+34,328
+3% +$512K
WHR icon
100
Whirlpool
WHR
$2.95B
$15.5M 0.32%
105,109
+3,493
+3% +$527K
2 3
4
5 6

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.