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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$20.1M 0.41%
545,643
-76,245
-12% -$2.8M
MO icon
77
Altria Group
MO
$114B
$19M 0.39%
463,705
-4,058
-0.9% -$163K
MET icon
78
MetLife
MET
$62.1B
$18.9M 0.38%
401,919
-27,259
-6% -$1.18M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.7M 0.38%
486,196
-31,356
-6% -$1.17M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$18.7M 0.38%
40,127
+474
+1% +$222K
C icon
81
Citigroup
C
$226B
$18.6M 0.38%
301,958
-14,319
-5% -$728K
WU icon
82
Western Union
WU
$2.21B
$18.6M 0.38%
845,842
-53,602
-6% -$1.16M
MS icon
83
Morgan Stanley
MS
$340B
$18.1M 0.37%
263,894
+1,981
+0.8% +$114K
CME icon
84
CME Group
CME
$94.8B
$17.8M 0.36%
97,532
-1,213
-1% -$206K
XIFR
85
XPLR Infrastructure LP
XIFR
$1.08B
$17.7M 0.36%
264,688
-18,141
-6% -$1.17M
EL icon
86
Estee Lauder
EL
$32B
$17.7M 0.36%
66,510
+4,752
+8% +$1.14M
DHR icon
87
Danaher
DHR
$144B
$17.7M 0.36%
89,714
+4,542
+5% +$911K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$17.6M 0.36%
300,360
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.5M 0.36%
200,279
-13,757
-6% -$1.18M
ADBE icon
90
Adobe
ADBE
$105B
$16.3M 0.33%
32,628
+1,367
+4% +$660K
LULU icon
91
lululemon athletica
LULU
$14.6B
$16.3M 0.33%
46,836
+611
+1% +$212K
JMBS icon
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$15.8M 0.32%
295,524
+6,120
+2% +$328K
SLF icon
93
Sun Life Financial
SLF
$45.4B
$15.7M 0.32%
354,218
-20,137
-5% -$872K
AMAT icon
94
Applied Materials
AMAT
$428B
$15.7M 0.32%
182,116
+704
+0.4% +$52K
LUV icon
95
Southwest Airlines
LUV
$23B
$15.7M 0.32%
337,006
+4,141
+1% +$179K
GPC icon
96
Genuine Parts
GPC
$18.7B
$15.6M 0.32%
154,973
-10,296
-6% -$1.01M
HBI
97
DELISTED
Hanesbrands
HBI
$15.5M 0.32%
1,064,234
-70,012
-6% -$1.06M
CAT icon
98
Caterpillar
CAT
$387B
$15.5M 0.32%
84,960
+797
+0.9% +$135K
AIG icon
99
American International
AIG
$41.3B
$15.4M 0.31%
+407,246
New +$14.3M
COST icon
100
Costco
COST
$420B
$15.3M 0.31%
40,527
+971
+2% +$363K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.