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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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
$9.82M 0.24%
229,244
-16,073
-7% -$755K
MGY icon
102
Magnolia Oil & Gas
MGY
$5.94B
$9.73M 0.24%
515,707
-74,610
-13% -$1.48M
CAT icon
103
Caterpillar
CAT
$387B
$9.68M 0.24%
46,807
-3,239
-6% -$652K
CHRD icon
104
Chord Energy
CHRD
$7.39B
$9.37M 0.23%
74,370
+33,941
+84% +$4.03M
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.81B
$9.09M 0.22%
411,467
+27,659
+7% +$610K
LKQ icon
106
LKQ Corp
LKQ
$6.29B
$8.88M 0.22%
147,981
-25,903
-15% -$1.46M
TSM icon
107
TSMC
TSM
$2.18T
$7.76M 0.19%
64,535
-22,926
-26% -$2.69M
NVO
108
Novo Nordisk
NVO
$209B
$7.59M 0.19%
135,492
-53,122
-28% -$2.88M
ZD icon
109
Ziff Davis
ZD
$1.98B
$7.1M 0.18%
64,055
-20,177
-24% -$2.39M
BJ icon
110
BJs Wholesale Club
BJ
$12.3B
$7.03M 0.17%
104,972
-16,818
-14% -$1.05M
MITK icon
111
Mitek Systems
MITK
$834M
$6.42M 0.16%
361,480
-58,470
-14% -$1.04M
LSTR icon
112
Landstar System
LSTR
$6.21B
$5.92M 0.15%
33,042
-5,503
-14% -$944K
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$5.81M 0.14%
26,134
-11,642
-31% -$2.63M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.79M 0.14%
69,135
– –
CNM icon
115
Core & Main
CNM
$8.71B
$5.44M 0.13%
+179,287
New +$4.92M
CARG icon
116
CarGurus
CARG
$3.47B
$5.31M 0.13%
157,926
-22,927
-13% -$805K
CPAY icon
117
Corpay
CPAY
$25.7B
$5.3M 0.13%
23,665
-5,145
-18% -$1.23M
PB icon
118
Prosperity Bancshares
PB
$8.89B
$5.22M 0.13%
72,173
-12,345
-15% -$913K
AAP icon
119
Advance Auto Parts
AAP
$3.49B
$5.18M 0.13%
21,577
-3,091
-13% -$706K
PRGS icon
120
Progress Software
PRGS
$1.76B
$5.16M 0.13%
106,949
+25,040
+31% +$1.25M
UL icon
121
Unilever
UL
$136B
$5.11M 0.13%
84,459
-30,216
-26% -$1.79M
TW icon
122
Tradeweb Markets
TW
$21.6B
$4.99M 0.12%
49,864
-8,851
-15% -$816K
FSV icon
123
FirstService
FSV
$6.32B
$4.94M 0.12%
25,129
-4,192
-14% -$810K
V icon
124
Visa
V
$677B
$4.75M 0.12%
21,932
-14,592
-40% -$3.13M
RMNI icon
125
Rimini Street
RMNI
$471M
$4.7M 0.12%
787,528
-324,063
-29% -$2.54M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.