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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
151
Teleflex
TFX
$6.06B
$4.41M 0.09%
11,726
+154
+1% +$53K
WTM icon
152
White Mountains Insurance
WTM
$5.23B
$4.39M 0.09%
3,936
-26
-0.7% -$28.4K
RHP icon
153
Ryman Hospitality Properties
RHP
$8.05B
$4.36M 0.09%
50,259
+175
+0.3% +$15K
NOMD icon
154
Nomad Foods
NOMD
$1.65B
$4.35M 0.09%
194,396
+2,311
+1% +$47.1K
INOV
155
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.3M 0.09%
228,395
+2,623
+1% +$43.9K
TRU icon
156
TransUnion
TRU
$15.3B
$4.29M 0.09%
50,118
+451
+0.9% +$37.6K
UL icon
157
Unilever
UL
$139B
$4.29M 0.09%
66,622
-213
-0.3% -$14.1K
RVTY icon
158
Revvity
RVTY
$12.8B
$4.28M 0.09%
44,099
+515
+1% +$46K
OXY icon
159
Occidental Petroleum
OXY
$53.5B
$4.24M 0.09%
102,800
-52
-0.1% -$2.08K
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$4.2M 0.09%
+97,355
New +$4.03M
WAL icon
161
Western Alliance Bancorporation
WAL
$9.05B
$4.19M 0.09%
+73,528
New +$3.76M
UHS icon
162
Universal Health Services
UHS
$10.4B
$4.13M 0.08%
28,773
+338
+1% +$48.2K
LGIH icon
163
LGI Homes
LGIH
$1.43B
$4.13M 0.08%
58,411
+221
+0.4% +$16.8K
UPLD icon
164
Upland Software
UPLD
$12.8M
$4.1M 0.08%
11,483
+66
+0.6% +$24.7K
COR
165
DELISTED
Coresite Realty Corporation
COR
$4.06M 0.08%
36,207
+374
+1% +$43.2K
NSA
166
DELISTED
National Storage Affiliates Trust
NSA
$4.01M 0.08%
119,180
+1,364
+1% +$45.7K
PB icon
167
Prosperity Bancshares
PB
$8.94B
$3.9M 0.08%
54,253
+627
+1% +$44.3K
VAC icon
168
Marriott Vacations Worldwide
VAC
$3.49B
$3.89M 0.08%
+30,244
New +$3.54M
SRCL
169
DELISTED
Stericycle Inc
SRCL
$3.82M 0.08%
+59,876
New +$3.54M
POST icon
170
Post Holdings
POST
$4.04B
$3.74M 0.08%
52,406
-298
-0.6% -$20.4K
FSV icon
171
FirstService
FSV
$6.35B
$3.74M 0.08%
40,160
+200
+0.5% +$18.8K
WEX icon
172
WEX
WEX
$6.42B
$3.74M 0.08%
+17,836
New +$3.58M
TW icon
173
Tradeweb Markets
TW
$21.6B
$3.71M 0.08%
+80,004
New +$3.45M
ADUS icon
174
Addus HomeCare
ADUS
$2.17B
$3.69M 0.08%
38,001
+439
+1% +$38.6K
AMG icon
175
Affiliated Managers Group
AMG
$9.92B
$3.66M 0.07%
43,225
+460
+1% +$37.7K
5 6
7
8 9

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.