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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$8.89B
$6.01M 0.14%
84,518
+909
+1% +$62.9K
ADBE icon
127
Adobe
ADBE
$105B
$5.82M 0.13%
10,107
+2,127
+27% +$1.34M
CARG icon
128
CarGurus
CARG
$3.47B
$5.68M 0.13%
180,853
+5,151
+3% +$150K
EL icon
129
Estee Lauder
EL
$32B
$5.63M 0.13%
18,774
+3,097
+20% +$1.01M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$5.59M 0.13%
41,940
+8,240
+24% +$1.14M
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$5.38M 0.12%
248,846
-469,609
-65% -$10.7M
FSV icon
132
FirstService
FSV
$6.32B
$5.29M 0.12%
29,321
+779
+3% +$144K
BNS icon
133
Scotiabank
BNS
$108B
$5.21M 0.12%
84,628
+5,888
+7% +$368K
AAP icon
134
Advance Auto Parts
AAP
$3.49B
$5.15M 0.12%
+24,668
New +$5.14M
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.15M 0.12%
115,543
+7,813
+7% +$315K
INMD icon
136
InMode
INMD
$880M
$5.13M 0.12%
64,312
-45,112
-41% -$2.75M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.11M 0.12%
69,135
– –
WBS icon
138
Webster Financial
WBS
$12.8B
$4.91M 0.11%
90,149
+1,036
+1% +$51.6K
PYPL icon
139
PayPal
PYPL
$50.5B
$4.87M 0.11%
18,716
+3,598
+24% +$1.02M
TW icon
140
Tradeweb Markets
TW
$21.6B
$4.74M 0.11%
58,715
+641
+1% +$55.3K
NVS icon
141
Novartis
NVS
$297B
$4.69M 0.11%
57,364
-16,345
-22% -$1.47M
MKL icon
142
Markel Group
MKL
$23.2B
$4.66M 0.11%
3,897
-1,222
-24% -$1.51M
FOCS
143
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.63M 0.11%
88,365
+949
+1% +$48.5K
CCOI icon
144
Cogent Communications
CCOI
$508M
$4.62M 0.11%
65,177
+1,691
+3% +$126K
ABEV icon
145
Ambev
ABEV
$46.4B
$4.44M 0.1%
1,609,172
+131,833
+9% +$417K
CSL icon
146
Carlisle Companies
CSL
$15.4B
$4.4M 0.1%
22,147
+256
+1% +$51.7K
VZIO
147
DELISTED
VIZIO Holding Corp.
VZIO
$4.37M 0.1%
+205,824
New +$4.5M
HCSG icon
148
Healthcare Services Group
HCSG
$1.53B
$4.32M 0.1%
172,682
+1,809
+1% +$48.9K
CELH icon
149
Celsius Holdings
CELH
$7.03B
$4.28M 0.1%
142,383
+3,396
+2% +$87.3K
SMLR
150
DELISTED
Semler Scientific
SMLR
$4.16M 0.1%
+33,230
New +$4.2M
4 5
6
7 8

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PFM
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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.