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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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$32B
$13.8M 0.31%
134,268
-5,796
-4% -$606K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$13.8M 0.31%
43,688
-1,755
-4% -$572K
C icon
103
Citigroup
C
$226B
$13.6M 0.3%
316,277
-12,123
-4% -$604K
EQIX icon
104
Equinix
EQIX
$103B
$13.6M 0.3%
17,907
-984
-5% -$745K
EL icon
105
Estee Lauder
EL
$32B
$13.5M 0.3%
61,758
-1,849
-3% -$380K
BBY icon
106
Best Buy
BBY
$17.3B
$13.3M 0.29%
119,236
-5,257
-4% -$538K
OMC icon
107
Omnicom Group
OMC
$23.4B
$13.2M 0.29%
266,813
-17,168
-6% -$919K
CRL icon
108
Charles River Laboratories
CRL
$12.8B
$13.1M 0.29%
58,026
-2,530
-4% -$525K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$13M 0.29%
823,185
-32,388
-4% -$567K
MS icon
110
Morgan Stanley
MS
$340B
$12.7M 0.28%
261,913
-10,413
-4% -$525K
CAT icon
111
Caterpillar
CAT
$387B
$12.6M 0.28%
84,163
+81,839
+3,521% +$11.5M
LUV icon
112
Southwest Airlines
LUV
$23B
$12.5M 0.28%
332,865
-15,509
-4% -$551K
LHX icon
113
L3Harris
LHX
$53.4B
$12M 0.27%
70,734
-2,750
-4% -$482K
AMAT icon
114
Applied Materials
AMAT
$428B
$10.8M 0.24%
181,412
-6,738
-4% -$416K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$10.6M 0.24%
861,711
-47,042
-5% -$656K
ROK icon
116
Rockwell Automation
ROK
$49B
$10.4M 0.23%
47,102
+44,507
+1,715% +$9.94M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$10.1M 0.22%
37,113
-586
-2% -$162K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$9.88M 0.22%
29,400
-81
-0.3% -$27K
CB icon
119
Chubb
CB
$135B
$9.46M 0.21%
81,454
+2,404
+3% +$302K
TSM icon
120
TSMC
TSM
$2.18T
$9.02M 0.2%
111,211
-31,618
-22% -$2.4M
CMCSA icon
121
Comcast
CMCSA
$90B
$8.94M 0.2%
193,294
+14,707
+8% +$639K
BLK icon
122
Blackrock
BLK
$176B
$8.85M 0.2%
15,700
– –
ICLR icon
123
Icon
ICLR
$12.7B
$8.1M 0.18%
42,369
-2,184
-5% -$401K
CELH icon
124
Celsius Holdings
CELH
$7.03B
$6.9M 0.15%
912,051
-121,539
-12% -$734K
NVS icon
125
Novartis
NVS
$297B
$6.44M 0.14%
74,056
-10,632
-13% -$921K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.