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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.07M 0.19%
241,366
-280,164
-54% -$10.5M
ICLR icon
127
Icon
ICLR
$12.4B
$8.69M 0.18%
50,454
+725
+1% +$112K
URI icon
128
United Rentals
URI
$72.4B
$8.48M 0.17%
50,850
+591
+1% +$85.8K
CPAY icon
129
Corpay
CPAY
$26B
$8.23M 0.17%
28,594
-157
-0.5% -$46.3K
BLK icon
130
Blackrock
BLK
$175B
$7.98M 0.16%
15,878
+178
+1% +$84.4K
DEO icon
131
Diageo
DEO
$51.6B
$7.88M 0.16%
46,757
+12,729
+37% +$2.07M
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.37M 0.15%
122,807
-5,767
-4% -$340K
ENOV icon
133
Enovis
ENOV
$1.52B
$7.19M 0.15%
114,832
+38,873
+51% +$2.2M
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.77M 0.14%
60,885
+692
+1% +$71.2K
BJ icon
135
BJs Wholesale Club
BJ
$12.4B
$6.36M 0.13%
279,649
+72,997
+35% +$1.8M
PSCE icon
136
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$6.29M 0.13%
+168,903
New +$5.58M
SIVB
137
DELISTED
SVB Financial Group
SIVB
$6.2M 0.13%
24,706
+320
+1% +$72.8K
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$9.16B
$6.08M 0.12%
16,422
+192
+1% +$67.7K
LSTR icon
139
Landstar System
LSTR
$6.01B
$6.04M 0.12%
53,017
+22,104
+72% +$2.5M
ZD icon
140
Ziff Davis
ZD
$1.88B
$5.88M 0.12%
72,211
+25,966
+56% +$2.15M
WOOD icon
141
iShares Global Timber & Forestry ETF
WOOD
$269M
$5.7M 0.12%
+85,024
New +$5.42M
WBS icon
142
Webster Financial
WBS
$12.8B
$5.57M 0.11%
104,414
+616
+0.6% +$29.6K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$5.33M 0.11%
48,618
+28,087
+137% +$3.05M
IRM icon
144
Iron Mountain
IRM
$36.3B
$5.24M 0.11%
164,515
-294,151
-64% -$9.64M
SAND
145
DELISTED
Sandstorm Gold
SAND
$5.22M 0.11%
700,898
+30,667
+5% +$200K
EEFT icon
146
Euronet Worldwide
EEFT
$2.73B
$5.14M 0.11%
32,649
-260
-0.8% -$39.2K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44B
$4.75M 0.1%
75,090
+891
+1% +$54.7K
AAP icon
148
Advance Auto Parts
AAP
$3.5B
$4.53M 0.09%
28,307
+389
+1% +$62.3K
FCFS icon
149
FirstCash
FCFS
$8.92B
$4.45M 0.09%
55,203
-156
-0.3% -$13.1K
CHD icon
150
Church & Dwight Co
CHD
$24.5B
$4.43M 0.09%
62,969
-811
-1% -$57.6K
4 5
6
7 8

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EMG
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PFM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.