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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$15.7M 0.4%
111,316
+34,513
+45% +$5.71M
NOC icon
77
Northrop Grumman
NOC
$81.2B
$15.5M 0.4%
51,129
+15,681
+44% +$5.45M
AMT icon
78
American Tower
AMT
$80.4B
$15.4M 0.39%
70,877
-2,772
-4% -$645K
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$15.4M 0.39%
+296,287
New +$15.5M
AEP icon
80
American Electric Power
AEP
$68.4B
$15.4M 0.39%
192,245
+12,873
+7% +$1.22M
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$15.2M 0.39%
312,953
+22,105
+8% +$1.27M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$15.1M 0.38%
300,693
+164
+0.1% +$8.88K
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.8M 0.38%
488,773
+746
+0.2% +$29.4K
MET icon
84
MetLife
MET
$62.1B
$14.8M 0.38%
484,422
+113,006
+30% +$5.01M
IRM icon
85
Iron Mountain
IRM
$36.1B
$14.7M 0.37%
615,551
+451,036
+274% +$13.7M
PGX icon
86
Invesco Preferred ETF
PGX
$3.78B
$14.6M 0.37%
1,106,415
+70,890
+7% +$1.02M
SBUX icon
87
Starbucks
SBUX
$120B
$14.3M 0.37%
217,908
-1,703
-0.8% -$138K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$14.2M 0.36%
990,051
+58,727
+6% +$1.36M
KMI icon
89
Kinder Morgan
KMI
$68.7B
$14.2M 0.36%
1,017,055
+225,997
+29% +$4.3M
YUMC icon
90
Yum China
YUMC
$16.3B
$13.7M 0.35%
+322,010
New +$14.4M
NNN icon
91
NNN REIT
NNN
$8.99B
$13.6M 0.35%
423,959
+33,531
+9% +$1.68M
XIFR
92
XPLR Infrastructure LP
XIFR
$1.08B
$13.6M 0.35%
316,208
+20,298
+7% +$1.08M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.3M 0.34%
107,740
+6,827
+7% +$870K
EQIX icon
94
Equinix
EQIX
$103B
$13.3M 0.34%
21,217
-348
-2% -$208K
CME icon
95
CME Group
CME
$94.8B
$13.1M 0.34%
76,002
+74,597
+5,309% +$14.8M
IBM icon
96
IBM
IBM
$224B
$13.1M 0.33%
+123,583
New +$15.6M
BALL icon
97
Ball Corp
BALL
$16.8B
$12.9M 0.33%
+199,795
New +$14M
COST icon
98
Costco
COST
$420B
$12.7M 0.32%
44,483
-1,425
-3% -$432K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.32%
43,973
-1,131
-3% -$357K
IP icon
100
International Paper
IP
$22B
$12.4M 0.32%
421,470
+160,187
+61% +$5.95M
2 3
4
5 6

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PFM
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DKP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.