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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
126
Rimini Street
RMNI
$467M
$6.62M 0.15%
1,074,340
+666,812
+164% +$4.87M
BFH icon
127
Bread Financial
BFH
$4.41B
$6.45M 0.14%
77,507
+38,001
+96% +$3.44M
MKL icon
128
Markel Group
MKL
$23.2B
$6.08M 0.13%
5,119
+350
+7% +$420K
PB icon
129
Prosperity Bancshares
PB
$8.92B
$6M 0.13%
83,609
+7,289
+10% +$545K
LYFT icon
130
Lyft
LYFT
$6.49B
$5.98M 0.13%
98,829
+8,284
+9% +$476K
URI icon
131
United Rentals
URI
$73.1B
$5.97M 0.13%
18,720
+1,639
+10% +$529K
LSTR icon
132
Landstar System
LSTR
$6.2B
$5.93M 0.13%
37,525
+3,282
+10% +$551K
BJ icon
133
BJs Wholesale Club
BJ
$12.4B
$5.64M 0.13%
118,573
+10,433
+10% +$478K
ERIC icon
134
Ericsson
ERIC
$33.3B
$5.45M 0.12%
433,479
+231,583
+115% +$3.1M
HCSG icon
135
Healthcare Services Group
HCSG
$1.55B
$5.39M 0.12%
170,873
+14,553
+9% +$442K
INMD icon
136
InMode
INMD
$877M
$5.18M 0.11%
109,424
+9,442
+9% +$401K
BNS icon
137
Scotiabank
BNS
$108B
$5.12M 0.11%
78,740
+18,824
+31% +$1.22M
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$4.83B
$5.09M 0.11%
+60,548
New +$5.27M
ABEV icon
139
Ambev
ABEV
$46.7B
$5.08M 0.11%
1,477,339
+340,804
+30% +$1.11M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.03M 0.11%
69,135
– –
EL icon
141
Estee Lauder
EL
$31.7B
$4.99M 0.11%
15,677
-52,048
-77% -$15.8M
TW icon
142
Tradeweb Markets
TW
$21.8B
$4.91M 0.11%
58,074
+5,018
+9% +$410K
FSV icon
143
FirstService
FSV
$6.3B
$4.89M 0.11%
28,542
+2,487
+10% +$408K
CCOI icon
144
Cogent Communications
CCOI
$456M
$4.88M 0.11%
+63,486
New +$4.71M
WBS icon
145
Webster Financial
WBS
$12.8B
$4.75M 0.11%
89,113
+7,886
+10% +$437K
ADBE icon
146
Adobe
ADBE
$106B
$4.67M 0.1%
7,980
-299
-4% -$154K
RYAAY icon
147
Ryanair
RYAAY
$31.3B
$4.67M 0.1%
107,873
+3,400
+3% +$154K
CARG icon
148
CarGurus
CARG
$3.49B
$4.61M 0.1%
175,702
+15,618
+10% +$406K
LGIH icon
149
LGI Homes
LGIH
$1.41B
$4.56M 0.1%
28,161
+2,400
+9% +$397K
SONY icon
150
Sony
SONY
$137B
$4.44M 0.1%
228,270
+5,060
+2% +$103K
4 5
6
7 8

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Avalon Investment & Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.