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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
+9.73%
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
$4.36B
AUM Growth
-$547M
(-11%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$26.3M |
| 3 |
Ford
F
|
+$23.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$22.3M |
| 5 |
Verizon
VZ
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Coca-Cola
KO
|
+$104M |
| 3 |
Philip Morris
PM
|
+$99.7M |
| 4 |
PepsiCo
PEP
|
+$67.2M |
| 5 |
Procter & Gamble
PG
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $21.4M | 0.49% |
97,083
+444
| +0.5% | +$93.2K |
|
77
Caterpillar
CAT
$387B
| $20M | 0.46% |
86,089
+1,129
| +1% | +$234K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20M | 0.46% |
519,753
+33,557
| +7% | +$1.27M |
|
|
HBI
79
DELISTED
Hanesbrands
HBI
| $19.9M | 0.46% |
1,010,910
-53,324
| -5% | -$944K |
|
80
Estee Lauder
EL
$32B
| $19.7M | 0.45% |
67,725
+1,215
| +2% | +$333K |
|
81
Western Union
WU
$2.21B
| $19.6M | 0.45% |
795,814
-50,028
| -6% | -$1.18M |
|
82
ConocoPhillips
COP
$141B
| $18.7M | 0.43% |
352,624
-12,307
| -3% | -$607K |
|
83
Pfizer
PFE
$153B
| $18.6M | 0.43% |
512,787
-32,856
| -6% | -$1.17M |
|
84
Equity Residential
EQR
$25.1B
| $18.5M | 0.42% |
258,343
+13,886
| +6% | +$919K |
|
85
Genuine Parts
GPC
$18.7B
| $18.4M | 0.42% |
158,798
+3,825
| +2% | +$407K |
|
86
American International
AIG
$41.3B
| $18.3M | 0.42% |
395,772
-11,474
| -3% | -$496K |
|
87
Danaher
DHR
$144B
| $18.1M | 0.42% |
90,955
+1,241
| +1% | +$252K |
|
88
Thermo Fisher Scientific
TMO
$220B
| $18M | 0.41% |
39,444
-683
| -2% | -$326K |
|
|
XIFR
89
XPLR Infrastructure LP
XIFR
$1.08B
| $18M | 0.41% |
246,774
-17,914
| -7% | -$1.38M |
|
90
Omnicom Group
OMC
$23.4B
| $17.6M | 0.4% |
237,254
+27,282
| +13% | +$1.88M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17.5M | 0.4% |
201,086
+807
| +0.4% | +$70.2K |
|
92
Kinder Morgan
KMI
$68.7B
| $17.4M | 0.4% |
1,046,464
+112,094
| +12% | +$1.71M |
|
93
NNN REIT
NNN
$8.99B
| $17.4M | 0.4% |
+393,702
| New | +$16.5M |
|
94
Charles River Laboratories
CRL
$12.8B
| $17M | 0.39% |
58,793
+232
| +0.4% | +$64.5K |
|
95
Sun Life Financial
SLF
$45.4B
| $17M | 0.39% |
336,049
-18,169
| -5% | -$890K |
|
96
Iron Mountain
IRM
$36.1B
| $16.4M | 0.38% |
+444,230
| New | +$14.9M |
|
97
Enterprise Products Partners
EPD
$81.7B
| $15.8M | 0.36% |
718,726
-11,307
| -2% | -$249K |
|
98
Omega Healthcare
OHI
$14.7B
| $15.7M | 0.36% |
+429,214
| New | +$15.8M |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $15.5M | 0.35% |
291,636
-3,888
| -1% | -$208K |
|
100
Valero Energy
VLO
$85.9B
| $14.7M | 0.34% |
205,357
+193,098
| +1,575% | +$13.1M |
|
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Avalon Investment & Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.
- Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
- Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
- Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
- Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
- Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
- Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
- Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.
Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.