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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
+19.58%
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
$4.34B
AUM Growth
+$421M
(+11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$39.2M |
| 2 |
Home Depot
HD
|
+$27.2M |
| 3 |
McDonald's
MCD
|
+$23M |
| 4 |
GRMN
Garmin
GRMN
|
+$17.4M |
| 5 |
Brookfield
BN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
+$19.3M |
| 3 |
Chubb
CB
|
+$17.7M |
| 4 |
American Electric Power
AEP
|
+$15.4M |
| 5 |
Iron Mountain
IRM
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$53.6B
| $5.93M | 0.14% |
44,102
-2,781
| -6% | -$382K |
|
127
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.35M | 0.12% |
11,844
-3,440
| -23% | -$1.52M |
|
128
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.99M | 0.12% |
51,071
-14,898
| -23% | -$1.15M |
|
129
AstraZeneca
AZN
$250B
| $4.87M | 0.11% |
46,071
-10,831
| -19% | -$1.12M |
|
130
Green Dot
GDOT
$745M
| $4.83M | 0.11% |
+98,493
| New | +$3.33M |
|
131
Old Dominion Freight Line
ODFL
$44.9B
| $4.59M | 0.11% |
54,156
-15,696
| -22% | -$1.19M |
|
132
Innovative Industrial Properties
IIPR
$1.72B
| $4.55M | 0.1% |
51,708
-15,012
| -23% | -$1.22M |
|
133
Unilever
UL
$136B
| $4.51M | 0.1% |
73,110
-12,129
| -14% | -$725K |
|
134
BJs Wholesale Club
BJ
$12.3B
| $4.49M | 0.1% |
120,488
+13,862
| +13% | +$426K |
|
135
Landstar System
LSTR
$6.21B
| $4.3M | 0.1% |
38,291
-11,136
| -23% | -$1.19M |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.26M | 0.1% |
43,767
-12,940
| -23% | -$1.2M |
|
137
Healthcare Services Group
HCSG
$1.53B
| $4.21M | 0.1% |
172,339
-50,287
| -23% | -$1.19M |
|
138
Celsius Holdings
CELH
$7.03B
| $4.05M | 0.09% |
1,033,590
-300,120
| -23% | -$707K |
|
139
Markel Group
MKL
$23.2B
| $3.75M | 0.09% |
4,063
-891
| -18% | -$810K |
|
140
Addus HomeCare
ADUS
$2.23B
| $3.67M | 0.08% |
39,599
-11,453
| -22% | -$991K |
|
141
Grocery Outlet
GO
$980M
| $3.64M | 0.08% |
89,249
-25,978
| -23% | -$930K |
|
142
Church & Dwight Co
CHD
$24.5B
| $3.61M | 0.08% |
46,677
-13,539
| -22% | -$985K |
|
143
Takeda Pharmaceutical
TAK
$55.7B
| $3.47M | 0.08% |
193,613
-40,227
| -17% | -$722K |
|
144
iShares Russell 2000 ETF
IWM
$83B
| $3.42M | 0.08% |
23,893
-1,214
| -5% | -$159K |
|
145
LKQ Corp
LKQ
$6.29B
| $3.4M | 0.08% |
129,948
-36,725
| -22% | -$904K |
|
146
Tradeweb Markets
TW
$21.6B
| $3.38M | 0.08% |
58,197
-16,880
| -22% | -$972K |
|
147
i3 Verticals
IIIV
$342M
| $3.38M | 0.08% |
111,650
-32,411
| -22% | -$823K |
|
148
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.36M | 0.08% |
64,716
+2,368
| +4% | +$114K |
|
149
Teleflex
TFX
$5.98B
| $3.33M | 0.08% |
9,163
-1,907
| -17% | -$659K |
|
150
White Mountains Insurance
WTM
$5.13B
| $3.33M | 0.08% |
3,753
+8
| +0.2% | +$7.21K |
|
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Avalon Investment & Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.
- Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
- Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
- Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
- Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
- Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
- Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
- Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.
Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.