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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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$15.4B
$4.7M 0.12%
18,940
-3,207
-14% -$736K
BNS icon
127
Scotiabank
BNS
$108B
$4.69M 0.12%
65,461
-19,167
-23% -$1.27M
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$4.62M 0.11%
210,215
-38,631
-16% -$866K
FOCS
129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.56M 0.11%
76,330
-12,035
-14% -$749K
WBS icon
130
Webster Financial
WBS
$12.8B
$4.35M 0.11%
77,916
-12,233
-14% -$689K
SMLR
131
DELISTED
Semler Scientific
SMLR
$4.2M 0.1%
45,791
+12,561
+38% +$1.41M
CCOI icon
132
Cogent Communications
CCOI
$508M
$4.17M 0.1%
56,997
-8,180
-13% -$615K
EL icon
133
Estee Lauder
EL
$32B
$4.17M 0.1%
11,255
-7,519
-40% -$2.55M
AVYA
134
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.14M 0.1%
209,165
+81,630
+64% +$1.61M
CVCO icon
135
Cavco Industries
CVCO
$4.55B
$3.93M 0.1%
+12,365
New +$3.44M
LGIH icon
136
LGI Homes
LGIH
$1.4B
$3.9M 0.1%
25,244
-3,643
-13% -$533K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.88M 0.1%
89,323
-26,220
-23% -$1.18M
AX icon
138
Axos Financial
AX
$5.68B
$3.85M 0.1%
68,955
-9,873
-13% -$552K
INMD icon
139
InMode
INMD
$880M
$3.72M 0.09%
52,686
-11,626
-18% -$933K
ADBE icon
140
Adobe
ADBE
$105B
$3.69M 0.09%
6,513
-3,594
-36% -$2.25M
HOMB icon
141
Home BancShares
HOMB
$6.18B
$3.52M 0.09%
144,349
-24,316
-14% -$599K
VZIO
142
DELISTED
VIZIO Holding Corp.
VZIO
$3.5M 0.09%
180,065
-25,759
-13% -$508K
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.5M 0.09%
78,123
-78,220
-50% -$3.72M
WBK
144
DELISTED
Westpac Banking Corporation
WBK
$3.45M 0.09%
223,661
-193,570
-46% -$3.25M
ABEV icon
145
Ambev
ABEV
$46.4B
$3.43M 0.08%
1,226,396
-382,776
-24% -$1.1M
TPB icon
146
Turning Point Brands
TPB
$1.74B
$3.34M 0.08%
88,421
-72,407
-45% -$2.94M
NVS icon
147
Novartis
NVS
$297B
$3.28M 0.08%
37,500
-19,864
-35% -$1.65M
TDC icon
148
Teradata
TDC
$2.55B
$3.24M 0.08%
+76,229
New +$3.76M
HAYW icon
149
Hayward Holdings
HAYW
$3.36B
$3.11M 0.08%
+118,647
New +$2.88M
BUR icon
150
Burford Capital
BUR
$971M
$3.03M 0.07%
286,555
+86,787
+43% +$923K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.