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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$17.3B
$7.95M 0.2%
+139,478
New +$11.1M
YETI icon
127
Yeti Holdings
YETI
$3.95B
$7.42M 0.19%
+380,211
New +$11.3M
ICLR icon
128
Icon
ICLR
$12.7B
$7.19M 0.18%
52,836
+2,382
+5% +$381K
BLK icon
129
Blackrock
BLK
$176B
$6.93M 0.18%
15,743
-135
-0.9% -$66.5K
CMCSA icon
130
Comcast
CMCSA
$90B
$6.17M 0.16%
179,448
-406,148
-69% -$17.1M
DEO icon
131
Diageo
DEO
$53.6B
$5.96M 0.15%
46,883
+126
+0.3% +$18.9K
CPAY icon
132
Corpay
CPAY
$25.7B
$5.54M 0.14%
29,677
+1,083
+4% +$299K
EHTH icon
133
eHealth
EHTH
$43.9M
$5.37M 0.14%
+38,151
New +$4.37M
BIO icon
134
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.36M 0.14%
15,284
-1,138
-7% -$418K
HCSG icon
135
Healthcare Services Group
HCSG
$1.53B
$5.32M 0.14%
222,626
+177,971
+399% +$4.58M
AZN icon
136
AstraZeneca
AZN
$250B
$5.08M 0.13%
56,902
+23,669
+71% +$2.23M
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.72B
$5.07M 0.13%
+66,720
New +$5.64M
UL icon
138
Unilever
UL
$136B
$4.85M 0.12%
85,239
+18,617
+28% +$1.17M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.75M 0.12%
47,885
+40,967
+592% +$5.11M
LSTR icon
140
Landstar System
LSTR
$6.21B
$4.74M 0.12%
49,427
-3,590
-7% -$382K
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.71M 0.12%
56,707
-4,178
-7% -$407K
MKL icon
142
Markel Group
MKL
$23.2B
$4.6M 0.12%
4,954
+1,764
+55% +$2.02M
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.9B
$4.58M 0.12%
69,852
-5,238
-7% -$348K
ZD icon
144
Ziff Davis
ZD
$1.98B
$4.38M 0.11%
67,314
-4,897
-7% -$382K
GO icon
145
Grocery Outlet
GO
$980M
$3.96M 0.1%
+115,227
New +$3.75M
COR
146
DELISTED
Coresite Realty Corporation
COR
$3.92M 0.1%
33,847
-2,360
-7% -$263K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$3.87M 0.1%
60,216
-2,753
-4% -$195K
FCFS icon
148
FirstCash
FCFS
$8.78B
$3.75M 0.1%
52,246
-2,957
-5% -$239K
INGN icon
149
Inogen
INGN
$164M
$3.61M 0.09%
+69,858
New +$3.36M
TAK icon
150
Takeda Pharmaceutical
TAK
$55.7B
$3.55M 0.09%
233,840
+106,411
+84% +$1.93M
4 5
6
7 8

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Avalon Investment & Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.