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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.9M 0.42%
517,552
-21,320
-4% -$767K
TGT icon
77
Target
TGT
$68B
$18.8M 0.42%
119,528
+16,820
+16% +$2.31M
IP icon
78
International Paper
IP
$22B
$18.7M 0.42%
486,485
+90,939
+23% +$3.21M
MO icon
79
Altria Group
MO
$114B
$18.1M 0.4%
467,763
+13
+0% +$541
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18M 0.4%
214,036
-8,708
-4% -$733K
HBI
81
DELISTED
Hanesbrands
HBI
$17.9M 0.4%
+1,134,246
New +$16.7M
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$17.5M 0.39%
39,653
-288
-0.7% -$119K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$17.3M 0.38%
300,360
– –
XIFR
84
XPLR Infrastructure LP
XIFR
$1.08B
$17M 0.38%
282,829
-13,812
-5% -$817K
CME icon
85
CME Group
CME
$94.8B
$16.5M 0.37%
98,745
+29,207
+42% +$4.92M
DHR icon
86
Danaher
DHR
$144B
$16.3M 0.36%
85,172
-431
-0.5% -$76.7K
MET icon
87
MetLife
MET
$62.1B
$16M 0.35%
429,178
-20,489
-5% -$778K
ETR icon
88
Entergy
ETR
$50B
$15.9M 0.35%
322,996
-15,452
-5% -$765K
GPC icon
89
Genuine Parts
GPC
$18.7B
$15.7M 0.35%
165,269
-9,368
-5% -$872K
BA icon
90
Boeing
BA
$185B
$15.6M 0.35%
94,357
-4,896
-5% -$834K
INTC icon
91
Intel
INTC
$513B
$15.6M 0.35%
301,147
-3,767
-1% -$196K
JMBS icon
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$15.5M 0.34%
289,404
+2,742
+1% +$147K
ADBE icon
93
Adobe
ADBE
$105B
$15.3M 0.34%
31,261
-140
-0.4% -$65.1K
SLF icon
94
Sun Life Financial
SLF
$45.4B
$15.2M 0.34%
+374,355
New +$15.1M
LULU icon
95
lululemon athletica
LULU
$14.6B
$15.2M 0.34%
46,225
-1,739
-4% -$580K
EQR icon
96
Equity Residential
EQR
$25.1B
$14.8M 0.33%
288,487
+33,933
+13% +$1.88M
PGX icon
97
Invesco Preferred ETF
PGX
$3.78B
$14.7M 0.33%
1,000,567
-41,090
-4% -$603K
AMT icon
98
American Tower
AMT
$80.4B
$14.6M 0.33%
60,539
-2,624
-4% -$665K
COST icon
99
Costco
COST
$420B
$14M 0.31%
39,556
-598
-1% -$201K
GLD icon
100
SPDR Gold Trust
GLD
$142B
$13.8M 0.31%
78,182
-80
-0.1% -$14.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

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

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.