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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$6.91M 0.14%
73,211
-845
-1% -$73.8K
CPAY icon
127
Corpay
CPAY
$25.7B
$6.21M 0.13%
22,761
+1,402
+7% +$360K
ZD icon
128
Ziff Davis
ZD
$1.98B
$6.18M 0.13%
72,744
-528
-0.7% -$38.2K
BABA icon
129
Alibaba
BABA
$308B
$5.88M 0.12%
25,278
-105,271
-81% -$29.2M
DEO icon
130
Diageo
DEO
$53.6B
$5.57M 0.11%
35,051
+5
+0% +$746
PB icon
131
Prosperity Bancshares
PB
$8.89B
$5.09M 0.1%
73,360
-478
-0.6% -$29.3K
UL icon
132
Unilever
UL
$136B
$5.03M 0.1%
74,051
+2,525
+4% +$171K
GE icon
133
GE Aerospace
GE
$384B
$4.93M 0.1%
91,575
+41,708
+84% +$1.87M
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.91M 0.1%
152,940
+32,717
+27% +$1.01M
GDOT icon
135
Green Dot
GDOT
$745M
$4.74M 0.1%
84,978
-2,020
-2% -$115K
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.72M 0.1%
37,620
-989
-3% -$111K
LKQ icon
137
LKQ Corp
LKQ
$6.29B
$4.69M 0.1%
133,066
+18,546
+16% +$634K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$4.67M 0.1%
23,835
+202
+0.9% +$35.3K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.59M 0.09%
71,988
+6,456
+10% +$391K
AZN icon
140
AstraZeneca
AZN
$250B
$4.45M 0.09%
44,524
-537
-1% -$56.9K
LSTR icon
141
Landstar System
LSTR
$6.21B
$4.43M 0.09%
32,905
-865
-3% -$113K
TCF
142
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.35M 0.09%
117,485
+30,901
+36% +$982K
IYZ icon
143
iShares US Telecommunications ETF
IYZ
$1.26B
$4.31M 0.09%
+142,670
New +$4.13M
LYFT icon
144
Lyft
LYFT
$6.63B
$4.28M 0.09%
87,159
+20,553
+31% +$748K
HCSG icon
145
Healthcare Services Group
HCSG
$1.53B
$4.22M 0.09%
150,339
-1,199
-0.8% -$29K
CARG icon
146
CarGurus
CARG
$3.47B
$4.19M 0.09%
+132,098
New +$3.26M
MKL icon
147
Markel Group
MKL
$23.2B
$4.18M 0.09%
4,042
+362
+10% +$361K
INMD icon
148
InMode
INMD
$880M
$4.15M 0.08%
174,712
-4,546
-3% -$96.1K
EBIX
149
DELISTED
Ebix Inc
EBIX
$4.12M 0.08%
+108,544
New +$3.05M
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.05M 0.08%
+248,265
New +$3.71M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.