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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$106B
$15.2M 0.31%
331,409
-114,386
-26% -$5.25M
ETR icon
102
Entergy
ETR
$50B
$15.1M 0.31%
303,132
-19,864
-6% -$1.05M
INTC icon
103
Intel
INTC
$513B
$15M 0.31%
300,981
-166
-0.1% -$8.11K
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$14.6M 0.3%
58,561
+535
+0.9% +$127K
COP icon
105
ConocoPhillips
COP
$141B
$14.6M 0.3%
364,931
+353,991
+3,236% +$13M
EQR icon
106
Equity Residential
EQR
$25.1B
$14.5M 0.3%
244,457
-44,030
-15% -$2.49M
PGX icon
107
Invesco Preferred ETF
PGX
$3.78B
$14.4M 0.29%
940,789
-59,778
-6% -$897K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$14.3M 0.29%
730,033
-93,152
-11% -$1.73M
GLD icon
109
SPDR Gold Trust
GLD
$142B
$13.9M 0.28%
78,024
-158
-0.2% -$27.8K
AMT icon
110
American Tower
AMT
$80.4B
$13.7M 0.28%
61,076
+537
+0.9% +$125K
LHX icon
111
L3Harris
LHX
$53.4B
$13.4M 0.27%
71,008
+274
+0.4% +$50.1K
OMC icon
112
Omnicom Group
OMC
$23.4B
$13.1M 0.27%
209,972
-56,841
-21% -$3.25M
EQIX icon
113
Equinix
EQIX
$103B
$12.9M 0.26%
18,028
+121
+0.7% +$90.1K
CB icon
114
Chubb
CB
$135B
$12.9M 0.26%
83,569
+2,115
+3% +$296K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$12.8M 0.26%
934,370
+72,659
+8% +$973K
DXCM icon
116
DexCom
DXCM
$32B
$12.5M 0.26%
135,552
+1,284
+1% +$115K
BBY icon
117
Best Buy
BBY
$17.3B
$11.9M 0.24%
119,457
+221
+0.2% +$24.7K
ROK icon
118
Rockwell Automation
ROK
$49B
$11.7M 0.24%
46,544
-558
-1% -$136K
BLK icon
119
Blackrock
BLK
$176B
$11.4M 0.23%
15,775
+75
+0.5% +$49.7K
TSM icon
120
TSMC
TSM
$2.18T
$11.3M 0.23%
103,717
-7,494
-7% -$711K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$11.1M 0.23%
29,491
+91
+0.3% +$32.4K
CMCSA icon
122
Comcast
CMCSA
$90B
$10.6M 0.22%
201,563
+8,269
+4% +$396K
ICLR icon
123
Icon
ICLR
$12.7B
$8.32M 0.17%
42,674
+305
+0.7% +$59.6K
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.72B
$8.17M 0.17%
44,634
-1,033
-2% -$155K
CELH icon
125
Celsius Holdings
CELH
$7.03B
$7.2M 0.15%
429,099
-482,952
-53% -$4.82M
3 4
5
6 7

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PFM
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DKP
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JCG
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Avalon Investment & Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.