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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
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$11.4M 0.26%
691,680
-126,986
-16% -$2.12M
PGX icon
127
Invesco Preferred ETF
PGX
$3.78B
$11.2M 0.26%
775,616
+64,923
+9% +$923K
ARCC icon
128
Ares Capital
ARCC
$14.1B
$10.6M 0.24%
617,682
+36,641
+6% +$614K
GLD icon
129
SPDR Gold Trust
GLD
$138B
$9.41M 0.21%
77,118
-20
-0% -$2.46K
TSM icon
130
TSMC
TSM
$2.17T
$8.3M 0.19%
202,665
+729
+0.4% +$27.8K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$897B
$8.07M 0.18%
28,345
+2,057
+8% +$562K
EEFT icon
132
Euronet Worldwide
EEFT
$2.73B
$7.55M 0.17%
52,972
-161
-0.3% -$20.1K
CPAY icon
133
Corpay
CPAY
$26B
$7.12M 0.16%
28,875
+68
+0.2% +$14.7K
OXY icon
134
Occidental Petroleum
OXY
$56B
$6.99M 0.16%
105,569
-162,055
-61% -$10.7M
BLK icon
135
Blackrock
BLK
$175B
$6.76M 0.15%
15,808
– –
ICLR icon
136
Icon
ICLR
$12.4B
$6.31M 0.14%
46,222
+861
+2% +$117K
NVS icon
137
Novartis
NVS
$293B
$6.24M 0.14%
72,387
+22,473
+45% +$1.8M
RIO icon
138
Rio Tinto
RIO
$162B
$5.37M 0.12%
91,208
+101
+0.1% +$5.55K
SSNC icon
139
SS&C Technologies
SSNC
$18.7B
$5.37M 0.12%
84,276
+1,417
+2% +$78.8K
DEO icon
140
Diageo
DEO
$51.6B
$5.24M 0.12%
32,044
-771
-2% -$118K
WFC icon
141
Wells Fargo
WFC
$265B
$5.17M 0.12%
106,901
-23,037
-18% -$1.13M
VRSK icon
142
Verisk Analytics
VRSK
$24.7B
$5.13M 0.12%
38,568
+117
+0.3% +$14.2K
UPLD icon
143
Upland Software
UPLD
$12.6M
$4.85M 0.11%
11,452
+333
+3% +$113K
FCFS icon
144
FirstCash
FCFS
$8.92B
$4.8M 0.11%
55,551
+622
+1% +$51.9K
PAGP icon
145
Plains GP Holdings
PAGP
$5.02B
$4.8M 0.11%
192,737
+2,694
+1% +$63.7K
AAP icon
146
Advance Auto Parts
AAP
$3.49B
$4.77M 0.11%
27,974
+9,725
+53% +$1.57M
TSCO icon
147
Tractor Supply
TSCO
$17.9B
$4.75M 0.11%
242,975
-723,535
-75% -$13.2M
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$4.56M 0.1%
64,065
-1,384
-2% -$91.1K
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.26M 0.1%
91,289
+1,029
+1% +$43K
RVTY icon
150
Revvity
RVTY
$12.7B
$4.21M 0.1%
43,742
+411
+0.9% +$37K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.