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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
+19.58%
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
$4.34B
AUM Growth
+$421M
Cap. Flow
-$215M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$39.2M
2
HD icon
Home Depot
HD
+$27.2M
3
MCD icon
McDonald's
MCD
+$23M
4
GRMN
Garmin
GRMN
+$17.4M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$19.3M
3
CB icon
Chubb
CB
+$17.7M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.08%
76,595
+6,326
+9% +$267K
COR
152
DELISTED
Coresite Realty Corporation
COR
$3.18M 0.07%
26,233
-7,614
-22% -$915K
INOV
153
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.17M 0.07%
164,752
-47,875
-23% -$849K
TRU icon
154
TransUnion
TRU
$15.3B
$3.17M 0.07%
36,367
-10,555
-22% -$842K
RVTY icon
155
Revvity
RVTY
$12.8B
$3.13M 0.07%
31,901
-9,255
-22% -$846K
AKAM icon
156
Akamai
AKAM
$15.9B
$3.13M 0.07%
29,213
-2,743
-9% -$276K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$3.04M 0.07%
54,219
-15,750
-23% -$821K
NOMD icon
158
Nomad Foods
NOMD
$1.68B
$3.02M 0.07%
140,681
-40,783
-22% -$850K
FSV icon
159
FirstService
FSV
$6.32B
$2.94M 0.07%
29,181
-8,459
-22% -$750K
UPLD icon
160
Upland Software
UPLD
$15.4M
$2.9M 0.07%
8,351
-2,422
-22% -$755K
EHTH icon
161
eHealth
EHTH
$43.9M
$2.89M 0.07%
29,397
-8,754
-23% -$1.02M
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.88M 0.07%
94,609
+59,204
+167% +$1.94M
INMD icon
163
InMode
INMD
$880M
$2.88M 0.07%
203,190
-59,130
-23% -$791K
ZD icon
164
Ziff Davis
ZD
$1.98B
$2.87M 0.07%
52,163
-15,151
-23% -$990K
URI icon
165
United Rentals
URI
$72.4B
$2.86M 0.07%
19,160
-5,548
-22% -$704K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.82M 0.07%
25,229
-7,316
-22% -$721K
FCFS icon
167
FirstCash
FCFS
$8.78B
$2.73M 0.06%
40,456
-11,790
-23% -$830K
ABEV icon
168
Ambev
ABEV
$46.4B
$2.67M 0.06%
1,013,274
+213,901
+27% +$505K
GDDY icon
169
GoDaddy
GDDY
$11.5B
$2.67M 0.06%
36,352
-10,541
-22% -$757K
SAP icon
170
SAP
SAP
$238B
$2.57M 0.06%
18,337
-2,749
-13% -$339K
WBK
171
DELISTED
Westpac Banking Corporation
WBK
$2.51M 0.06%
200,459
-10,184
-5% -$112K
LYFT icon
172
Lyft
LYFT
$6.63B
$2.5M 0.06%
75,587
-21,550
-22% -$681K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.06%
73,334
-170,489
-70% -$5.85M
SONY icon
174
Sony
SONY
$138B
$2.38M 0.05%
171,915
-54,005
-24% -$702K
ALGN icon
175
Align Technology
ALGN
$12.3B
$2.34M 0.05%
8,521
-2,492
-23% -$561K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.

  • Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
  • Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
  • Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
  • Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
  • Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.