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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$12.1M 0.31%
146,526
+19,208
+15% +$2.33M
GPC icon
102
Genuine Parts
GPC
$18.7B
$12M 0.31%
178,409
+11,994
+7% +$1.07M
TFC icon
103
Truist Financial
TFC
$64B
$11.8M 0.3%
384,106
-628,980
-62% -$29.7M
GLD icon
104
SPDR Gold Trust
GLD
$142B
$11.5M 0.29%
77,665
+547
+0.7% +$81.4K
LYB icon
105
LyondellBasell Industries
LYB
$19.2B
$11.4M 0.29%
230,087
+94,706
+70% +$6.96M
DHR icon
106
Danaher
DHR
$144B
$11.2M 0.29%
91,572
-5,133
-5% -$692K
EL icon
107
Estee Lauder
EL
$32B
$10.8M 0.27%
67,489
-1,031
-2% -$199K
LULU icon
108
lululemon athletica
LULU
$14.6B
$10.7M 0.27%
56,673
+46,749
+471% +$10.5M
BAC icon
109
Bank of America
BAC
$442B
$10.7M 0.27%
503,258
-377,829
-43% -$11.3M
DXCM icon
110
DexCom
DXCM
$32B
$10.6M 0.27%
+156,764
New +$9.75M
MS icon
111
Morgan Stanley
MS
$340B
$10.4M 0.27%
+307,187
New +$14.5M
TDG icon
112
TransDigm Group
TDG
$67.7B
$10.4M 0.27%
+32,452
New +$17.7M
ADBE icon
113
Adobe
ADBE
$105B
$10.2M 0.26%
32,108
+28,721
+848% +$9.82M
ARCC icon
114
Ares Capital
ARCC
$14.4B
$9.97M 0.25%
924,694
+72,227
+8% +$1.22M
WHR icon
115
Whirlpool
WHR
$2.82B
$9.65M 0.25%
112,514
+7,405
+7% +$973K
AMAT icon
116
Applied Materials
AMAT
$428B
$9.65M 0.25%
+210,674
New +$12.1M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$9.56M 0.24%
+40,158
New +$9.21M
TSN icon
118
Tyson Foods
TSN
$20.4B
$9.54M 0.24%
+164,778
New +$12.3M
GE icon
119
GE Aerospace
GE
$384B
$9.5M 0.24%
239,961
+223,819
+1,387% +$11.9M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$9.27M 0.24%
35,873
+4,255
+13% +$1.3M
CRL icon
121
Charles River Laboratories
CRL
$12.8B
$8.58M 0.22%
+67,964
New +$10.2M
NVS icon
122
Novartis
NVS
$297B
$8.56M 0.22%
103,781
-2,694
-3% -$240K
TSM icon
123
TSMC
TSM
$2.18T
$8.51M 0.22%
178,030
-10,381
-6% -$568K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.51M 0.22%
243,823
+3,852
+2% +$180K
BA icon
125
Boeing
BA
$185B
$8.33M 0.21%
55,858
+6,864
+14% +$1.88M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.