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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$17.5M 0.41%
249,224
-23,911
-9% -$1.67M
DUK icon
77
Duke Energy
DUK
$97.3B
$17.3M 0.4%
177,506
-13,969
-7% -$1.45M
LIN icon
78
Linde
LIN
$226B
$17.2M 0.4%
58,546
-17,475
-23% -$5.31M
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$17.1M 0.4%
128,795
-9,065
-7% -$1.23M
VLO icon
80
Valero Energy
VLO
$85.9B
$17M 0.39%
241,105
-1,654
-0.7% -$110K
EQR icon
81
Equity Residential
EQR
$25.1B
$16.8M 0.39%
207,572
-16,475
-7% -$1.36M
IRM icon
82
Iron Mountain
IRM
$36.1B
$16.7M 0.39%
385,294
-29,825
-7% -$1.34M
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.7M 0.39%
329,503
-43,442
-12% -$2.61M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$16.3M 0.38%
37,776
+4,158
+12% +$1.84M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.2M 0.38%
417,896
-36,344
-8% -$1.43M
T icon
86
AT&T
T
$163B
$15.6M 0.36%
766,883
-57,345
-7% -$1.2M
GPC icon
87
Genuine Parts
GPC
$18.7B
$15.6M 0.36%
128,695
-10,162
-7% -$1.27M
KMI icon
88
Kinder Morgan
KMI
$68.7B
$15.1M 0.35%
900,055
-51,001
-5% -$866K
ASML icon
89
ASML
ASML
$669B
$14.8M 0.34%
19,920
-3,237
-14% -$2.54M
XIFR
90
XPLR Infrastructure LP
XIFR
$1.08B
$14.8M 0.34%
196,533
-15,638
-7% -$1.22M
ICLR icon
91
Icon
ICLR
$12.7B
$14.8M 0.34%
56,365
-103
-0.2% -$25K
HBI
92
DELISTED
Hanesbrands
HBI
$14.6M 0.34%
847,968
-67,432
-7% -$1.26M
SLF icon
93
Sun Life Financial
SLF
$45.4B
$14.5M 0.34%
281,723
-22,572
-7% -$1.16M
INTC icon
94
Intel
INTC
$513B
$14.4M 0.33%
270,707
-26,206
-9% -$1.42M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.1M 0.33%
160,938
-14,659
-8% -$1.29M
NNN icon
96
NNN REIT
NNN
$8.99B
$14M 0.32%
324,016
-24,943
-7% -$1.17M
OMC icon
97
Omnicom Group
OMC
$23.4B
$13.7M 0.32%
188,481
-14,111
-7% -$1.05M
LEG icon
98
Leggett & Platt
LEG
$1.31B
$13.6M 0.31%
302,515
-23,270
-7% -$1.12M
GLD icon
99
SPDR Gold Trust
GLD
$141B
$13.2M 0.31%
80,586
+722
+0.9% +$121K
WU icon
100
Western Union
WU
$2.21B
$12.8M 0.3%
633,100
-50,116
-7% -$1.11M
2 3
4
5 6

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EMG
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PFM
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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
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IMOV
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Avalon Investment & Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.