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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
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.2B
$14.5M 0.33%
312,284
+6,582
+2% +$321K
CINF icon
102
Cincinnati Financial
CINF
$27.5B
$14.5M 0.33%
168,598
-312
-0.2% -$25.7K
TGT icon
103
Target
TGT
$66.8B
$14.5M 0.33%
180,252
+32,226
+22% +$2.36M
TD icon
104
Toronto Dominion Bank
TD
$200B
$14.4M 0.33%
264,797
+17,257
+7% +$954K
ASML icon
105
ASML
ASML
$655B
$14.2M 0.32%
75,759
+719
+1% +$127K
DHR icon
106
Danaher
DHR
$141B
$14.2M 0.32%
121,436
-7,095
-6% -$727K
AEP icon
107
American Electric Power
AEP
$68.2B
$14M 0.32%
+166,905
New +$13.3M
COST icon
108
Costco
COST
$421B
$14M 0.32%
57,670
-1,210
-2% -$265K
SPG icon
109
Simon Property Group
SPG
$71.9B
$13.7M 0.31%
75,275
+764
+1% +$136K
RTN
110
DELISTED
Raytheon Company
RTN
$13.7M 0.31%
75,091
-2,107
-3% -$367K
TT icon
111
Trane Technologies
TT
$105B
$13.5M 0.31%
125,430
+4,480
+4% +$454K
EL icon
112
Estee Lauder
EL
$30.9B
$13.5M 0.31%
81,653
+79,929
+4,636% +$11.7M
IRM icon
113
Iron Mountain
IRM
$36.3B
$13.5M 0.31%
379,790
+11,963
+3% +$423K
SLB icon
114
SLB Ltd
SLB
$76.5B
$13.3M 0.3%
+306,243
New +$13.2M
RTX icon
115
RTX Corp
RTX
$301B
$13.2M 0.3%
162,202
-3,899
-2% -$296K
CVS icon
116
CVS Health
CVS
$123B
$13.1M 0.3%
242,980
-3,640
-1% -$225K
ORCL icon
117
Oracle
ORCL
$413B
$12.8M 0.29%
237,501
-3,677
-2% -$187K
WHR icon
118
Whirlpool
WHR
$2.8B
$12.6M 0.29%
+94,725
New +$12.5M
CAT icon
119
Caterpillar
CAT
$395B
$12.5M 0.28%
91,969
-1,189
-1% -$158K
CMS icon
120
CMS Energy
CMS
$22.3B
$12.3M 0.28%
220,853
-1,962
-0.9% -$103K
PRU icon
121
Prudential Financial
PRU
$41.9B
$12.3M 0.28%
133,466
+9,739
+8% +$898K
MET icon
122
MetLife
MET
$64.3B
$12.1M 0.27%
283,633
+9,779
+4% +$432K
XIFR
123
XPLR Infrastructure LP
XIFR
$1.08B
$11.7M 0.27%
+250,438
New +$10.9M
DKS icon
124
Dick's Sporting Goods
DKS
$17.8B
$11.6M 0.26%
314,542
+6,456
+2% +$230K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.5M 0.26%
96,179
+9,770
+11% +$1.13M
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.