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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
+10.68%
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
$4.5B
AUM Growth
+$163M
(+3.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$35M |
| 2 |
3M
MMM
|
+$25.6M |
| 3 |
Brookfield
BN
|
+$17.8M |
| 4 |
HBI
Hanesbrands
HBI
|
+$16.7M |
| 5 |
Sun Life Financial
SLF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.6M |
| 3 |
NVIDIA
NVDA
|
+$21.5M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$19.7M |
| 5 |
Yeti Holdings
YETI
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.72B
| $5.67M | 0.13% |
45,667
-6,041
| -12% | -$675K |
|
127
Corpay
CPAY
$25.7B
| $5.09M | 0.11% |
21,359
-2,311
| -10% | -$571K |
|
128
Unilever
UL
$136B
| $4.96M | 0.11% |
71,526
-1,584
| -2% | -$106K |
|
129
AstraZeneca
AZN
$250B
| $4.94M | 0.11% |
45,061
-1,010
| -2% | -$112K |
|
130
Diageo
DEO
$53.6B
| $4.82M | 0.11% |
35,046
-9,056
| -21% | -$1.25M |
|
131
BJs Wholesale Club
BJ
$12.3B
| $4.42M | 0.1% |
106,477
-14,011
| -12% | -$579K |
|
132
Ziff Davis
ZD
$1.98B
| $4.41M | 0.1% |
73,272
+21,109
| +40% | +$1.2M |
|
133
Green Dot
GDOT
$745M
| $4.4M | 0.1% |
86,998
-11,495
| -12% | -$590K |
|
134
Landstar System
LSTR
$6.21B
| $4.24M | 0.09% |
33,770
-4,521
| -12% | -$569K |
|
135
G-III Apparel Group
GIII
$1.5B
| $3.97M | 0.09% |
+302,605
| New | +$3.64M |
|
136
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.94M | 0.09% |
45,110
-5,961
| -12% | -$583K |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.92M | 0.09% |
38,609
-5,158
| -12% | -$526K |
|
|
INOV
138
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.84M | 0.09% |
145,199
-19,553
| -12% | -$458K |
|
139
Prosperity Bancshares
PB
$8.89B
| $3.83M | 0.09% |
73,838
+34,684
| +89% | +$1.9M |
|
140
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.79M | 0.08% |
65,532
+816
| +1% | +$46.2K |
|
141
Markel Group
MKL
$23.2B
| $3.58M | 0.08% |
3,680
-383
| -9% | -$389K |
|
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.58M | 0.08% |
+120,223
| New | +$3.6M |
|
143
iShares Russell 2000 ETF
IWM
$81.9B
| $3.54M | 0.08% |
23,633
-260
| -1% | -$39.1K |
|
144
Revvity
RVTY
$12.8B
| $3.53M | 0.08% |
28,093
-3,808
| -12% | -$438K |
|
145
FirstService
FSV
$6.32B
| $3.39M | 0.08% |
25,698
-3,483
| -12% | -$411K |
|
146
Addus HomeCare
ADUS
$2.23B
| $3.3M | 0.07% |
34,890
-4,709
| -12% | -$441K |
|
147
Healthcare Services Group
HCSG
$1.53B
| $3.26M | 0.07% |
151,538
-20,801
| -12% | -$485K |
|
148
InMode
INMD
$880M
| $3.24M | 0.07% |
179,258
-23,932
| -12% | -$392K |
|
149
LKQ Corp
LKQ
$6.29B
| $3.18M | 0.07% |
114,520
-15,428
| -12% | -$455K |
|
150
Akamai
AKAM
$15.9B
| $3.16M | 0.07% |
28,624
-589
| -2% | -$65.4K |
|
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Avalon Investment & Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.
- Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
- Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
- Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
- Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
- Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
- Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
- Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.
Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.