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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
151
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.54M 0.09%
212,627
-15,768
-7% -$299K
ADUS icon
152
Addus HomeCare
ADUS
$2.23B
$3.45M 0.09%
51,052
+13,051
+34% +$1.13M
LKQ icon
153
LKQ Corp
LKQ
$6.29B
$3.42M 0.09%
+166,673
New +$4.94M
WTM icon
154
White Mountains Insurance
WTM
$5.13B
$3.41M 0.09%
3,745
-191
-5% -$198K
SRCL
155
DELISTED
Stericycle Inc
SRCL
$3.4M 0.09%
69,969
+10,093
+17% +$595K
NOMD icon
156
Nomad Foods
NOMD
$1.68B
$3.37M 0.09%
181,464
-12,932
-7% -$252K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$3.29M 0.08%
111,215
-7,965
-7% -$264K
TFX icon
158
Teleflex
TFX
$5.98B
$3.24M 0.08%
11,070
-656
-6% -$229K
TW icon
159
Tradeweb Markets
TW
$21.6B
$3.16M 0.08%
75,077
-4,927
-6% -$226K
TRU icon
160
TransUnion
TRU
$15.3B
$3.1M 0.08%
46,922
-3,196
-6% -$276K
RVTY icon
161
Revvity
RVTY
$12.8B
$3.1M 0.08%
41,156
-2,943
-7% -$261K
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.94B
$3.06M 0.08%
65,969
+11,776
+22% +$604K
AKAM icon
163
Akamai
AKAM
$15.9B
$2.92M 0.07%
31,956
-1,917
-6% -$178K
FSV icon
164
FirstService
FSV
$6.32B
$2.9M 0.07%
37,640
-2,520
-6% -$242K
UPLD icon
165
Upland Software
UPLD
$15.4M
$2.89M 0.07%
10,773
-710
-6% -$257K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.9B
$2.87M 0.07%
25,107
+3,409
+16% +$508K
INMD icon
167
InMode
INMD
$880M
$2.82M 0.07%
262,320
+96,226
+58% +$1.7M
IIIV icon
168
i3 Verticals
IIIV
$342M
$2.75M 0.07%
+144,061
New +$4.06M
BJ icon
169
BJs Wholesale Club
BJ
$12.3B
$2.72M 0.07%
106,626
-173,023
-62% -$3.89M
POST icon
170
Post Holdings
POST
$3.57B
$2.7M 0.07%
49,713
-2,693
-5% -$175K
GDDY icon
171
GoDaddy
GDDY
$11.5B
$2.68M 0.07%
+46,893
New +$3.1M
SONY icon
172
Sony
SONY
$138B
$2.67M 0.07%
225,920
-27,735
-11% -$363K
EEFT icon
173
Euronet Worldwide
EEFT
$2.7B
$2.65M 0.07%
30,865
-1,784
-5% -$236K
KHC icon
174
Kraft Heinz
KHC
$30B
$2.64M 0.07%
106,737
-248
-0.2% -$6.8K
SSTI icon
175
SoundThinking
SSTI
$103M
$2.61M 0.07%
+95,022
New +$2.86M
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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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.