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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$14.5M 0.32%
33,618
+2,155
+7% +$903K
LUV icon
102
Southwest Airlines
LUV
$23B
$13.4M 0.3%
252,071
-105,290
-29% -$6.31M
GLD icon
103
SPDR Gold Trust
GLD
$141B
$13.2M 0.29%
79,864
+492
+0.6% +$83.6K
ACI icon
104
Albertsons Companies
ACI
$5.83B
$13.1M 0.29%
+664,516
New +$12.9M
DOW icon
105
Dow Inc
DOW
$21.2B
$12.8M 0.28%
202,697
+6,387
+3% +$422K
TSM icon
106
TSMC
TSM
$2.18T
$12.1M 0.27%
100,490
+16,680
+20% +$1.95M
TTE icon
107
TotalEnergies
TTE
$190B
$12M 0.27%
264,645
+706
+0.3% +$33K
ICLR icon
108
Icon
ICLR
$12.7B
$11.7M 0.26%
56,468
+10,674
+23% +$2.3M
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11M 0.24%
289,070
+25,609
+10% +$796K
ZD icon
110
Ziff Davis
ZD
$1.98B
$9.96M 0.22%
83,299
+7,385
+10% +$811K
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.72B
$9.73M 0.22%
50,942
+4,483
+10% +$822K
MGY icon
112
Magnolia Oil & Gas
MGY
$5.94B
$8.98M 0.2%
574,753
+50,304
+10% +$646K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.81B
$8.47M 0.19%
382,547
-38,377
-9% -$851K
GE icon
114
GE Aerospace
GE
$384B
$8.45M 0.19%
125,998
+3,322
+3% +$222K
LKQ icon
115
LKQ Corp
LKQ
$6.29B
$8.33M 0.18%
169,236
+11,988
+8% +$573K
MITK icon
116
Mitek Systems
MITK
$835M
$7.93M 0.18%
411,548
+270,847
+192% +$4.56M
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$7.66M 0.17%
33,412
+4,067
+14% +$914K
WBK
118
DELISTED
Westpac Banking Corporation
WBK
$7.6M 0.17%
393,172
+68,511
+21% +$1.36M
UL icon
119
Unilever
UL
$136B
$7.49M 0.17%
113,808
+36,279
+47% +$2.41M
NVO
120
Novo Nordisk
NVO
$209B
$7.41M 0.16%
176,900
+37,116
+27% +$1.44M
TPB icon
121
Turning Point Brands
TPB
$1.74B
$7.24M 0.16%
158,198
+65,102
+70% +$3.01M
CPAY icon
122
Corpay
CPAY
$25.7B
$7.19M 0.16%
28,062
+2,006
+8% +$555K
V icon
123
Visa
V
$677B
$7.17M 0.16%
30,649
-94
-0.3% -$21.5K
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.08M 0.16%
42,860
+1,363
+3% +$228K
NVS icon
125
Novartis
NVS
$297B
$6.72M 0.15%
73,709
+7,209
+11% +$642K
3 4
5
6 7

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Avalon Investment & Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.