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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
$12.6M 0.29%
245,317
-6,754
-3% -$341K
OHI icon
102
Omega Healthcare
OHI
$14.7B
$12.4M 0.29%
414,964
-30,925
-7% -$1.06M
TTE icon
103
TotalEnergies
TTE
$190B
$12.4M 0.29%
257,820
-6,825
-3% -$303K
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.72B
$12.1M 0.28%
52,329
+1,387
+3% +$313K
DOW icon
105
Dow Inc
DOW
$21.2B
$11.4M 0.26%
198,239
-4,458
-2% -$273K
RMNI icon
106
Rimini Street
RMNI
$471M
$10.7M 0.25%
1,111,591
+37,251
+3% +$323K
MGY icon
107
Magnolia Oil & Gas
MGY
$5.94B
$10.5M 0.24%
590,317
+15,564
+3% +$235K
FDX icon
108
FedEx
FDX
$75.4B
$10.5M 0.24%
47,673
-1,801
-4% -$489K
ZD icon
109
Ziff Davis
ZD
$1.98B
$10M 0.23%
84,232
+933
+1% +$112K
TSM icon
110
TSMC
TSM
$2.18T
$9.77M 0.23%
87,461
-13,029
-13% -$1.53M
CAT icon
111
Caterpillar
CAT
$387B
$9.61M 0.22%
50,046
-34,455
-41% -$7.18M
NVO
112
Novo Nordisk
NVO
$209B
$9.05M 0.21%
188,614
+11,714
+7% +$566K
LKQ icon
113
LKQ Corp
LKQ
$6.29B
$8.75M 0.2%
173,884
+4,648
+3% +$237K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.81B
$8.49M 0.2%
383,808
+1,261
+0.3% +$27.9K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$8.26M 0.19%
37,776
+4,364
+13% +$967K
V icon
116
Visa
V
$677B
$8.14M 0.19%
36,524
+5,875
+19% +$1.38M
MITK icon
117
Mitek Systems
MITK
$834M
$7.77M 0.18%
419,950
+8,402
+2% +$170K
WBK
118
DELISTED
Westpac Banking Corporation
WBK
$7.73M 0.18%
417,231
+24,059
+6% +$449K
TPB icon
119
Turning Point Brands
TPB
$1.74B
$7.68M 0.18%
160,828
+2,630
+2% +$126K
CPAY icon
120
Corpay
CPAY
$25.7B
$7.53M 0.17%
28,810
+748
+3% +$194K
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.21M 0.17%
156,343
-132,727
-46% -$5.01M
UL icon
122
Unilever
UL
$136B
$7M 0.16%
114,675
+867
+0.8% +$55.3K
BJ icon
123
BJs Wholesale Club
BJ
$12.3B
$6.69M 0.16%
121,790
+3,217
+3% +$172K
BFH icon
124
Bread Financial
BFH
$4.38B
$6.45M 0.15%
80,128
+2,621
+3% +$203K
LSTR icon
125
Landstar System
LSTR
$6.21B
$6.08M 0.14%
38,545
+1,020
+3% +$163K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.