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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
-1.46%
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
$3.23B
AUM Growth
+$40M
Cap. Flow
+$119M
Cap. Flow %
3.67%
Top 10 Hldgs %
16.29%
Holding
383
New
30
Increased
178
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
GRMN
Garmin
GRMN
+$12.2M
4
EW icon
Edwards Lifesciences
EW
+$12M
5
WU icon
Western Union
WU
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
BA icon
Boeing
BA
+$17.3M
3
WMT icon
Walmart Inc
WMT
+$14.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.44%
3 Healthcare 13.04%
4 Consumer Staples 10.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
151
Stifel
SF
$12.6B
$4.42M 0.14%
168,102
+77,652
+86% +$2.2M
BR icon
152
Broadridge
BR
$18.8B
$4.35M 0.13%
39,639
+3,458
+10% +$343K
ICLR icon
153
Icon
ICLR
$12.4B
$3.97M 0.12%
33,624
-8,259
-20% -$947K
SONY icon
154
Sony
SONY
$136B
$3.87M 0.12%
399,865
+77,090
+24% +$759K
RIO icon
155
Rio Tinto
RIO
$162B
$3.75M 0.12%
72,795
+15,647
+27% +$853K
FANG icon
156
Diamondback Energy
FANG
$53.1B
$3.71M 0.11%
29,352
+2,419
+9% +$305K
TTE icon
157
TotalEnergies
TTE
$191B
$3.63M 0.11%
5,759,089
+1,648,608
+40% +$1.03M
FCFS icon
158
FirstCash
FCFS
$8.92B
$3.6M 0.11%
44,278
+4,208
+11% +$314K
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
$3.58M 0.11%
64,637
+5,995
+10% +$320K
REI icon
160
Ring Energy
REI
$325M
$3.51M 0.11%
244,540
+92,880
+61% +$1.35M
UL icon
161
Unilever
UL
$137B
$3.44M 0.11%
55,094
+2,817
+5% +$171K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.27M 0.1%
37,288
+3,527
+10% +$322K
BURL icon
163
Burlington
BURL
$23.4B
$3.16M 0.1%
23,746
+2,270
+11% +$280K
SAP icon
164
SAP
SAP
$230B
$3.12M 0.1%
29,687
+5,638
+23% +$609K
RHP icon
165
Ryman Hospitality Properties
RHP
$7.84B
$3.1M 0.1%
40,050
+22,819
+132% +$1.67M
LKQ icon
166
LKQ Corp
LKQ
$6.19B
$3.06M 0.09%
80,751
+7,642
+10% +$310K
RY icon
167
Royal Bank of Canada
RY
$294B
$3.03M 0.09%
39,178
+13,292
+51% +$1.08M
UNT
168
DELISTED
UNIT Corporation
UNT
$3.01M 0.09%
152,259
+12,481
+9% +$272K
NVS icon
169
Novartis
NVS
$293B
$2.91M 0.09%
40,198
-2,845
-7% -$217K
OPLN
170
Openlane
OPLN
$4.62B
$2.91M 0.09%
141,757
+13,594
+11% +$274K
STLD icon
171
Steel Dynamics
STLD
$37.5B
$2.9M 0.09%
65,489
+33,719
+106% +$1.55M
ZION icon
172
Zions Bancorporation
ZION
$10.3B
$2.89M 0.09%
54,839
+5,182
+10% +$279K
WAL icon
173
Western Alliance Bancorporation
WAL
$8.87B
$2.89M 0.09%
49,753
+4,733
+11% +$280K
COR
174
DELISTED
Coresite Realty Corporation
COR
$2.88M 0.09%
28,768
+10,877
+61% +$1.11M
HSBC icon
175
HSBC
HSBC
$352B
$2.88M 0.09%
64,772
+44,906
+226% +$2.14M
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Avalon Investment & Advisory held 383 positions worth $3.23B, up 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avalon Investment & Advisory deployed $119M of net new capital in Q1 2018, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was NVIDIA: 2,235,360 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $19.4M trimmed.

  • Avalon Investment & Advisory's largest Q1 2018 buy was NVIDIA: 2,235,360 shares worth $12.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q1 2018, an estimated $12.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2018 reduction was Microsoft, cutting an estimated $19.4M.
  • Avalon Investment & Advisory fully exited Tupperware Brands Corporation in Q1 2018, selling an estimated $12.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 16% of its $3.23B portfolio in Q1 2018.
  • Avalon Investment & Advisory opened 30 new positions and closed 37 in Q1 2018.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $3.23B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.