We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$199B
$15.5M 0.34%
265,810
+1,013
+0.4% +$57K
FE icon
102
FirstEnergy
FE
$28B
$15.5M 0.34%
361,587
+1,253
+0.3% +$52.6K
KMI icon
103
Kinder Morgan
KMI
$70.3B
$15.4M 0.34%
735,797
+8,105
+1% +$163K
TFC icon
104
Truist Financial
TFC
$64.5B
$15.3M 0.34%
312,238
-46
-0% -$2.25K
IP icon
105
International Paper
IP
$22.4B
$15.3M 0.34%
372,880
-2,474
-0.7% -$105K
TMO icon
106
Thermo Fisher Scientific
TMO
$210B
$15.2M 0.34%
51,816
-5,100
-9% -$1.4M
AEP icon
107
American Electric Power
AEP
$69.9B
$14.9M 0.33%
169,381
+2,476
+1% +$213K
AZO icon
108
AutoZone
AZO
$49.2B
$14.8M 0.33%
13,466
-1,264
-9% -$1.33M
CINF icon
109
Cincinnati Financial
CINF
$27.4B
$14.7M 0.33%
141,634
-26,964
-16% -$2.59M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.6M 0.32%
167,563
-605
-0.4% -$52.2K
PRU icon
111
Prudential Financial
PRU
$42.9B
$14.6M 0.32%
144,272
+10,806
+8% +$1.08M
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$14.2M 0.31%
182,774
-17,240
-9% -$1.33M
DHR icon
113
Danaher
DHR
$139B
$14.1M 0.31%
111,463
-9,973
-8% -$1.18M
WHR icon
114
Whirlpool
WHR
$2.85B
$14M 0.31%
98,377
+3,652
+4% +$490K
COST icon
115
Costco
COST
$418B
$13.9M 0.31%
52,761
-4,909
-9% -$1.22M
EL icon
116
Estee Lauder
EL
$31.1B
$13.9M 0.31%
75,773
-5,880
-7% -$1M
GS icon
117
Goldman Sachs
GS
$313B
$13.2M 0.29%
64,545
-61,694
-49% -$12.2M
LYB icon
118
LyondellBasell Industries
LYB
$19.6B
$13.1M 0.29%
+151,566
New +$12.9M
CMS icon
119
CMS Energy
CMS
$22.6B
$12.8M 0.28%
220,223
-630
-0.3% -$35.4K
NOC icon
120
Northrop Grumman
NOC
$78.7B
$12.7M 0.28%
+39,180
New +$11.7M
ORCL icon
121
Oracle
ORCL
$425B
$12.5M 0.28%
219,433
-18,068
-8% -$978K
SLB icon
122
SLB Ltd
SLB
$75B
$12.5M 0.28%
313,394
+7,151
+2% +$288K
XIFR
123
XPLR Infrastructure LP
XIFR
$1.12B
$12.2M 0.27%
253,175
+2,737
+1% +$127K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12M 0.27%
96,510
+331
+0.3% +$39.8K
EQIX icon
125
Equinix
EQIX
$104B
$11.9M 0.26%
+23,696
New +$11.4M
3 4
5
6 7

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.