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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
+19.58%
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
$4.34B
AUM Growth
+$421M
Cap. Flow
-$215M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$39.2M
2
HD icon
Home Depot
HD
+$27.2M
3
MCD icon
McDonald's
MCD
+$23M
4
GRMN
Garmin
GRMN
+$17.4M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$19.3M
3
CB icon
Chubb
CB
+$17.7M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$17.6M 0.41%
179,471
-17,336
-9% -$1.6M
BN icon
77
Brookfield
BN
$108B
$17.4M 0.4%
+989,238
New +$17.4M
AMD icon
78
Advanced Micro Devices
AMD
$789B
$16.9M 0.39%
321,825
-39,996
-11% -$2.12M
UNP icon
79
Union Pacific
UNP
$174B
$16.8M 0.39%
99,399
-11,917
-11% -$1.91M
C icon
80
Citigroup
C
$226B
$16.8M 0.39%
328,400
+317,109
+2,809% +$15M
MET icon
81
MetLife
MET
$62.1B
$16.4M 0.38%
449,667
-34,755
-7% -$1.21M
AMT icon
82
American Tower
AMT
$80.4B
$16.3M 0.38%
63,163
-7,714
-11% -$1.91M
ETR icon
83
Entergy
ETR
$50B
$15.9M 0.37%
338,448
-22,918
-6% -$1.11M
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$15.5M 0.36%
855,573
-134,478
-14% -$2.4M
OMC icon
85
Omnicom Group
OMC
$23.4B
$15.5M 0.36%
283,981
-21,304
-7% -$1.16M
JMBS icon
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$15.4M 0.35%
286,662
-9,625
-3% -$513K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$15.4M 0.35%
300,360
-333
-0.1% -$17.1K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.08B
$15.2M 0.35%
296,641
-19,567
-6% -$948K
GPC icon
89
Genuine Parts
GPC
$18.7B
$15.2M 0.35%
174,637
-3,772
-2% -$298K
EQR icon
90
Equity Residential
EQR
$25.1B
$15M 0.35%
+254,554
New +$15.8M
LULU icon
91
lululemon athletica
LULU
$14.6B
$15M 0.35%
47,964
-8,709
-15% -$2.23M
FE icon
92
FirstEnergy
FE
$27.5B
$14.9M 0.34%
383,720
-24,886
-6% -$1.03M
PGX icon
93
Invesco Preferred ETF
PGX
$3.79B
$14.7M 0.34%
1,041,657
-64,758
-6% -$907K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$14.5M 0.33%
39,941
-4,032
-9% -$1.35M
YETI icon
95
Yeti Holdings
YETI
$3.95B
$14.4M 0.33%
337,698
-42,513
-11% -$1.28M
SBUX icon
96
Starbucks
SBUX
$120B
$14.3M 0.33%
194,780
-23,128
-11% -$1.74M
DXCM icon
97
DexCom
DXCM
$32B
$14.2M 0.33%
140,064
-16,700
-11% -$1.49M
NOC icon
98
Northrop Grumman
NOC
$81.2B
$14M 0.32%
45,443
-5,686
-11% -$1.86M
YUMC icon
99
Yum China
YUMC
$16.3B
$13.8M 0.32%
287,320
-34,690
-11% -$1.64M
KMI icon
100
Kinder Morgan
KMI
$68.7B
$13.8M 0.32%
908,753
-108,302
-11% -$1.65M
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.

  • Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
  • Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
  • Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
  • Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
  • Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.