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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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
151
Nomad Foods
NOMD
$1.68B
$3.16M 0.07%
123,887
-16,794
-12% -$399K
RHP icon
152
Ryman Hospitality Properties
RHP
$7.63B
$3.14M 0.07%
85,428
+28,700
+51% +$1.02M
GO icon
153
Grocery Outlet
GO
$980M
$3.1M 0.07%
78,737
-10,512
-12% -$433K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$3.02M 0.07%
47,857
-6,362
-12% -$391K
TW icon
155
Tradeweb Markets
TW
$21.6B
$2.98M 0.07%
51,381
-6,816
-12% -$375K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.96M 0.07%
21,935
-172,781
-89% -$23.6M
URI icon
157
United Rentals
URI
$72.4B
$2.95M 0.07%
16,903
-2,257
-12% -$379K
SAP icon
158
SAP
SAP
$238B
$2.88M 0.06%
18,487
+150
+0.8% +$23.8K
AEO icon
159
American Eagle Outfitters
AEO
$3.01B
$2.84M 0.06%
+191,592
New +$2.28M
UPLD icon
160
Upland Software
UPLD
$15.4M
$2.77M 0.06%
7,354
-997
-12% -$359K
COR
161
DELISTED
Coresite Realty Corporation
COR
$2.75M 0.06%
23,127
-3,106
-12% -$379K
SONY icon
162
Sony
SONY
$138B
$2.72M 0.06%
177,400
+5,485
+3% +$85.3K
WTM icon
163
White Mountains Insurance
WTM
$5.13B
$2.67M 0.06%
3,426
-327
-9% -$283K
TAK icon
164
Takeda Pharmaceutical
TAK
$55.7B
$2.65M 0.06%
148,607
-45,006
-23% -$819K
BIO icon
165
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.56M 0.06%
4,969
-6,875
-58% -$3.48M
WBK
166
DELISTED
Westpac Banking Corporation
WBK
$2.55M 0.06%
211,636
+11,177
+6% +$139K
CRM icon
167
Salesforce
CRM
$158B
$2.52M 0.06%
10,025
+1,221
+14% +$267K
IIIV icon
168
i3 Verticals
IIIV
$342M
$2.48M 0.06%
98,381
-13,269
-12% -$355K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.48M 0.06%
22,225
-3,004
-12% -$337K
MA icon
170
Mastercard
MA
$493B
$2.46M 0.05%
7,269
+553
+8% +$180K
GDDY icon
171
GoDaddy
GDDY
$11.5B
$2.44M 0.05%
32,103
-4,249
-12% -$320K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$2.37M 0.05%
32,280
+4,060
+14% +$310K
CSL icon
173
Carlisle Companies
CSL
$15.4B
$2.34M 0.05%
+19,148
New +$2.35M
PYPL icon
174
PayPal
PYPL
$50.5B
$2.33M 0.05%
11,818
+3,341
+39% +$629K
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.9B
$2.32M 0.05%
25,630
-28,526
-53% -$2.68M
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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Avalon Investment & Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

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

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.