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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.31B
$14.4M 0.33%
+315,991
New +$14.1M
GLD icon
102
SPDR Gold Trust
GLD
$141B
$12.7M 0.29%
79,372
+1,348
+2% +$227K
DOW icon
103
Dow Inc
DOW
$21.2B
$12.6M 0.29%
+196,310
New +$11.7M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$12.5M 0.29%
31,463
+1,972
+7% +$764K
TTE icon
105
TotalEnergies
TTE
$190B
$12.3M 0.28%
263,939
+253,517
+2,433% +$11.6M
ASML icon
106
ASML
ASML
$669B
$12.1M 0.28%
19,585
-43,607
-69% -$24.2M
TSM icon
107
TSMC
TSM
$2.18T
$9.91M 0.23%
83,810
-19,907
-19% -$2.47M
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.81B
$9.31M 0.21%
+420,924
New +$9.38M
ICLR icon
109
Icon
ICLR
$12.7B
$8.99M 0.21%
45,794
+3,120
+7% +$616K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.72B
$8.37M 0.19%
46,459
+1,825
+4% +$350K
GE icon
111
GE Aerospace
GE
$384B
$8.03M 0.18%
122,676
+31,101
+34% +$1.88M
ZD icon
112
Ziff Davis
ZD
$1.98B
$7.91M 0.18%
75,914
+3,170
+4% +$298K
CPAY icon
113
Corpay
CPAY
$25.7B
$7M 0.16%
26,056
+3,295
+14% +$895K
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.82M 0.16%
263,461
+15,196
+6% +$356K
LKQ icon
115
LKQ Corp
LKQ
$6.29B
$6.66M 0.15%
157,248
+24,182
+18% +$951K
V icon
116
Visa
V
$677B
$6.51M 0.15%
30,743
-117,771
-79% -$24.8M
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$6.48M 0.15%
29,345
+5,510
+23% +$1.2M
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.36M 0.15%
41,497
+3,877
+10% +$527K
WBK
119
DELISTED
Westpac Banking Corporation
WBK
$6.03M 0.14%
324,661
+150,615
+87% +$2.66M
MGY icon
120
Magnolia Oil & Gas
MGY
$5.94B
$6.02M 0.14%
+524,449
New +$5.46M
AEO icon
121
American Eagle Outfitters
AEO
$3.01B
$5.79M 0.13%
198,099
+7,870
+4% +$202K
LYFT icon
122
Lyft
LYFT
$6.63B
$5.72M 0.13%
90,545
+3,386
+4% +$189K
PB icon
123
Prosperity Bancshares
PB
$8.89B
$5.72M 0.13%
76,320
+2,960
+4% +$216K
NVS icon
124
Novartis
NVS
$297B
$5.68M 0.13%
66,500
-6,711
-9% -$602K
LSTR icon
125
Landstar System
LSTR
$6.21B
$5.65M 0.13%
34,243
+1,338
+4% +$208K
3 4
5
6 7

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Avalon Investment & Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.