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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$18.4M 0.41%
137,860
-23,828
-15% -$3.18M
CAT icon
77
Caterpillar
CAT
$394B
$18.4M 0.41%
84,501
-1,588
-2% -$367K
T icon
78
AT&T
T
$162B
$17.9M 0.4%
824,228
-112,186
-12% -$2.55M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.9M 0.4%
454,240
-65,513
-13% -$2.54M
IRM icon
80
Iron Mountain
IRM
$36.3B
$17.6M 0.39%
415,119
-29,111
-7% -$1.22M
GPC icon
81
Genuine Parts
GPC
$18.3B
$17.6M 0.39%
138,857
-19,941
-13% -$2.51M
PFE icon
82
Pfizer
PFE
$149B
$17.4M 0.39%
443,516
-69,271
-14% -$2.69M
KMI icon
83
Kinder Morgan
KMI
$69.7B
$17.3M 0.38%
951,056
-95,408
-9% -$1.7M
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$17.3M 0.38%
718,455
-271
-0% -$6.42K
EQR icon
85
Equity Residential
EQR
$25B
$17.3M 0.38%
224,047
-34,296
-13% -$2.59M
HBI
86
DELISTED
Hanesbrands
HBI
$17.1M 0.38%
915,400
-95,510
-9% -$1.89M
LEG icon
87
Leggett & Platt
LEG
$1.31B
$16.9M 0.37%
325,785
+9,794
+3% +$510K
AIG icon
88
American International
AIG
$42.4B
$16.7M 0.37%
350,984
-44,788
-11% -$2.21M
INTC icon
89
Intel
INTC
$503B
$16.7M 0.37%
296,913
+290,078
+4,244% +$17M
NNN icon
90
NNN REIT
NNN
$9.02B
$16.4M 0.36%
348,959
-44,743
-11% -$2.09M
OMC icon
91
Omnicom Group
OMC
$22.6B
$16.2M 0.36%
202,592
-34,662
-15% -$2.82M
XIFR
92
XPLR Infrastructure LP
XIFR
$1.08B
$16.2M 0.36%
212,171
-34,603
-14% -$2.47M
OHI icon
93
Omega Healthcare
OHI
$14.8B
$16.2M 0.36%
445,889
+16,675
+4% +$619K
ASML icon
94
ASML
ASML
$655B
$16M 0.35%
23,157
+3,572
+18% +$2.36M
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$15.7M 0.35%
31,139
-8,305
-21% -$3.92M
WU icon
96
Western Union
WU
$2.23B
$15.7M 0.35%
683,216
-112,598
-14% -$2.8M
SLF icon
97
Sun Life Financial
SLF
$45.6B
$15.7M 0.35%
304,295
-31,754
-9% -$1.68M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.5M 0.34%
175,597
-25,489
-13% -$2.23M
CRL icon
99
Charles River Laboratories
CRL
$12.7B
$14.9M 0.33%
40,325
-18,468
-31% -$6.17M
FDX icon
100
FedEx
FDX
$74.7B
$14.8M 0.33%
49,474
+44,749
+947% +$13.3M
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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BFG
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Avalon Investment & Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.