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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
+3.62%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37.3B
$11.9M 0.26%
380,352
+562
+0.1% +$18.4K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$11.6M 0.26%
690,506
-1,174
-0.2% -$19.5K
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$11.4M 0.25%
776,833
+1,217
+0.2% +$17.8K
ARCC icon
129
Ares Capital
ARCC
$14.1B
$11.1M 0.25%
618,535
+853
+0.1% +$15.1K
GLD icon
130
SPDR Gold Trust
GLD
$132B
$10.3M 0.23%
77,118
– –
EEFT icon
131
Euronet Worldwide
EEFT
$2.93B
$9M 0.2%
53,472
+500
+0.9% +$76.4K
NVS icon
132
Novartis
NVS
$291B
$8.59M 0.19%
94,036
+21,649
+30% +$1.83M
IVV icon
133
iShares Core S&P 500 ETF
IVV
$900B
$8.53M 0.19%
28,923
+578
+2% +$167K
CPAY icon
134
Corpay
CPAY
$25.9B
$8.18M 0.18%
29,133
+258
+0.9% +$67.5K
PAGS icon
135
PagSeguro Digital
PAGS
$2.66B
$7.76M 0.17%
199,119
+82,216
+70% +$2.55M
TSM icon
136
TSMC
TSM
$2.16T
$7.75M 0.17%
197,743
-4,922
-2% -$203K
BLK icon
137
Blackrock
BLK
$175B
$7.41M 0.16%
15,797
-11
-0.1% -$4.98K
ICLR icon
138
Icon
ICLR
$12.1B
$7.38M 0.16%
47,966
+1,744
+4% +$245K
PRAH
139
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.04M 0.13%
60,973
+27,942
+85% +$2.67M
DEO icon
140
Diageo
DEO
$48.8B
$5.72M 0.13%
33,225
+1,181
+4% +$199K
FCFS icon
141
FirstCash
FCFS
$9.32B
$5.61M 0.12%
56,072
+521
+0.9% +$49.5K
UPLD icon
142
Upland Software
UPLD
$13.4M
$5.26M 0.12%
11,557
+105
+0.9% +$48.1K
OXY icon
143
Occidental Petroleum
OXY
$54.8B
$5.17M 0.11%
102,837
-2,732
-3% -$154K
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8.91B
$5.14M 0.11%
16,440
+5,334
+48% +$1.6M
SSNC icon
145
SS&C Technologies
SSNC
$19B
$4.9M 0.11%
85,085
+809
+1% +$48.8K
PAGP icon
146
Plains GP Holdings
PAGP
$5.04B
$4.85M 0.11%
194,295
+1,558
+0.8% +$37.6K
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.81M 0.11%
92,416
+1,127
+1% +$58K
CHD icon
148
Church & Dwight Co
CHD
$24.4B
$4.72M 0.1%
64,604
+539
+0.8% +$40.1K
TSCO icon
149
Tractor Supply
TSCO
$17.4B
$4.71M 0.1%
216,530
-26,445
-11% -$546K
BJ icon
150
BJs Wholesale Club
BJ
$12.3B
$4.54M 0.1%
171,950
+40,184
+30% +$1.07M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.