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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$72.4B
$5.63M 0.13%
17,081
+613
+4% +$174K
MKL icon
127
Markel Group
MKL
$23.2B
$5.43M 0.12%
4,769
+727
+18% +$784K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$5.37M 0.12%
+33,831
New +$4.8M
UL icon
129
Unilever
UL
$136B
$4.87M 0.11%
77,529
+3,478
+5% +$221K
TPB icon
130
Turning Point Brands
TPB
$1.74B
$4.86M 0.11%
93,096
+3,699
+4% +$184K
BJ icon
131
BJs Wholesale Club
BJ
$12.3B
$4.85M 0.11%
108,140
+4,319
+4% +$181K
RYAAY icon
132
Ryanair
RYAAY
$31.3B
$4.81M 0.11%
104,473
+34,638
+50% +$1.49M
SONY icon
133
Sony
SONY
$138B
$4.73M 0.11%
223,210
+38,055
+21% +$804K
NVO
134
Novo Nordisk
NVO
$209B
$4.71M 0.11%
139,784
-699,386
-83% -$24.9M
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.5M 0.1%
69,135
-2,853
-4% -$184K
WBS icon
136
Webster Financial
WBS
$12.8B
$4.48M 0.1%
81,227
+3,333
+4% +$177K
HCSG icon
137
Healthcare Services Group
HCSG
$1.53B
$4.38M 0.1%
156,320
+5,981
+4% +$181K
HOMB icon
138
Home BancShares
HOMB
$6.18B
$4.12M 0.09%
152,364
+5,868
+4% +$141K
ADBE icon
139
Adobe
ADBE
$105B
$3.94M 0.09%
8,279
-24,349
-75% -$11.4M
TW icon
140
Tradeweb Markets
TW
$21.6B
$3.93M 0.09%
53,056
+2,043
+4% +$140K
FSV icon
141
FirstService
FSV
$6.32B
$3.86M 0.09%
26,055
+1,011
+4% +$147K
GIII icon
142
G-III Apparel Group
GIII
$1.5B
$3.85M 0.09%
127,896
+4,853
+4% +$141K
LGIH icon
143
LGI Homes
LGIH
$1.4B
$3.85M 0.09%
+25,761
New +$3.09M
CARG icon
144
CarGurus
CARG
$3.47B
$3.81M 0.09%
160,084
+27,986
+21% +$811K
BNS icon
145
Scotiabank
BNS
$108B
$3.75M 0.09%
59,916
+25,810
+76% +$1.5M
ADUS icon
146
Addus HomeCare
ADUS
$2.23B
$3.71M 0.09%
35,422
+1,417
+4% +$161K
XOM icon
147
ExxonMobil
XOM
$634B
$3.66M 0.08%
65,623
-500,507
-88% -$26.2M
RMNI icon
148
Rimini Street
RMNI
$471M
$3.66M 0.08%
+407,528
New +$3.15M
INMD icon
149
InMode
INMD
$880M
$3.62M 0.08%
99,982
-74,730
-43% -$2.42M
BABA icon
150
Alibaba
BABA
$308B
$3.59M 0.08%
15,850
-9,428
-37% -$2.32M
4 5
6
7 8

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Avalon Investment & Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.