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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$401B
$15M 0.31%
101,616
-5,217
-5% -$728K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$14.7M 0.3%
45,104
-2,571
-5% -$780K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.2M 0.29%
239,971
-22,158
-8% -$1.29M
EL icon
104
Estee Lauder
EL
$31.5B
$14.2M 0.29%
68,520
-1,889
-3% -$367K
AZO icon
105
AutoZone
AZO
$50.1B
$14M 0.29%
11,737
-698
-6% -$806K
UNP icon
106
Union Pacific
UNP
$176B
$13.9M 0.28%
76,803
-4,215
-5% -$722K
PGR icon
107
Progressive
PGR
$124B
$13.6M 0.28%
187,602
-6,216
-3% -$448K
COST icon
108
Costco
COST
$418B
$13.5M 0.28%
45,908
-2,701
-6% -$803K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.1B
$13.5M 0.28%
158,638
-9,320
-6% -$771K
GS icon
110
Goldman Sachs
GS
$313B
$13.2M 0.27%
57,465
-1,761
-3% -$382K
DHR icon
111
Danaher
DHR
$140B
$13.2M 0.27%
96,705
-5,118
-5% -$647K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.9M 0.26%
100,913
+3,397
+3% +$433K
LYB icon
113
LyondellBasell Industries
LYB
$19.1B
$12.8M 0.26%
135,381
-7,456
-5% -$683K
EQIX icon
114
Equinix
EQIX
$104B
$12.6M 0.26%
21,565
-723
-3% -$406K
NOC icon
115
Northrop Grumman
NOC
$79.2B
$12.2M 0.25%
35,448
-1,148
-3% -$404K
IP icon
116
International Paper
IP
$22.4B
$11.4M 0.23%
261,283
-118,056
-31% -$4.95M
GLD icon
117
SPDR Gold Trust
GLD
$138B
$11M 0.23%
77,118
– –
TSM icon
118
TSMC
TSM
$2.15T
$10.9M 0.22%
188,411
-10,192
-5% -$541K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$10.9M 0.22%
175,796
+171,483
+3,976% +$10.3M
PSK icon
120
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$10.9M 0.22%
+246,837
New +$10.8M
ORCL icon
121
Oracle
ORCL
$416B
$10.5M 0.21%
197,480
-8,251
-4% -$454K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$10.4M 0.21%
+268,435
New +$10.4M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$10.2M 0.21%
31,618
+1,064
+3% +$329K
NVS icon
124
Novartis
NVS
$294B
$10.1M 0.21%
106,475
+8,530
+9% +$765K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.86M 0.2%
112,061
-56,705
-34% -$4.93M
3 4
5
6 7

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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
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.