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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
+10%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$17.7M 0.44%
106,087
-25,238
-19% -$4.16M
RYN icon
77
Rayonier
RYN
$6.55B
$17.4M 0.43%
+475,477
New +$16.5M
IRM icon
78
Iron Mountain
IRM
$36.1B
$16.7M 0.41%
319,801
-65,493
-17% -$3.1M
GE icon
79
GE Aerospace
GE
$384B
$16.3M 0.4%
276,846
-61,013
-18% -$3.83M
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16M 0.39%
267,811
-61,692
-19% -$3.36M
VLO icon
81
Valero Energy
VLO
$85.9B
$15.8M 0.39%
210,738
-30,367
-13% -$2.26M
EQR icon
82
Equity Residential
EQR
$25.1B
$15.5M 0.38%
171,486
-36,086
-17% -$3.1M
AIG icon
83
American International
AIG
$41.3B
$15.4M 0.38%
271,055
-54,329
-17% -$3.09M
GPC icon
84
Genuine Parts
GPC
$18.7B
$14.9M 0.37%
106,039
-22,656
-18% -$3M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$13.9M 0.34%
29,076
-8,700
-23% -$4.01M
ICLR icon
86
Icon
ICLR
$12.7B
$13.8M 0.34%
44,538
-11,827
-21% -$3.31M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.7M 0.34%
347,215
-70,681
-17% -$2.75M
CRL icon
88
Charles River Laboratories
CRL
$12.8B
$13.6M 0.34%
36,218
-6,204
-15% -$2.41M
XIFR
89
XPLR Infrastructure LP
XIFR
$1.08B
$13.6M 0.34%
161,035
-35,498
-18% -$2.97M
GLD icon
90
SPDR Gold Trust
GLD
$141B
$13.4M 0.33%
78,243
-2,343
-3% -$393K
SLF icon
91
Sun Life Financial
SLF
$45.4B
$13.1M 0.32%
234,924
-46,799
-17% -$2.59M
TTE icon
92
TotalEnergies
TTE
$190B
$12.1M 0.3%
245,315
-12,505
-5% -$622K
C icon
93
Citigroup
C
$226B
$12.1M 0.3%
200,851
-48,373
-19% -$3.22M
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.72B
$11.8M 0.29%
44,857
-7,472
-14% -$1.92M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.6M 0.29%
133,819
-27,119
-17% -$2.35M
MDT icon
96
Medtronic
MDT
$112B
$10.9M 0.27%
+105,507
New +$12.2M
FDX icon
97
FedEx
FDX
$75.4B
$10.8M 0.27%
41,712
-5,961
-13% -$1.43M
ASML icon
98
ASML
ASML
$669B
$10.4M 0.26%
13,123
-6,797
-34% -$5.4M
DOW icon
99
Dow Inc
DOW
$21.2B
$10.3M 0.25%
181,950
-16,289
-8% -$929K
LEG icon
100
Leggett & Platt
LEG
$1.31B
$9.95M 0.25%
241,725
-60,790
-20% -$2.64M
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 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.