We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
151
Turning Point Brands
TPB
$1.74B
$3.98M 0.08%
+89,397
New +$3.38M
ADUS icon
152
Addus HomeCare
ADUS
$2.23B
$3.98M 0.08%
34,005
-885
-3% -$91.3K
BJ icon
153
BJs Wholesale Club
BJ
$12.3B
$3.87M 0.08%
103,821
-2,656
-2% -$106K
URI icon
154
United Rentals
URI
$72.4B
$3.82M 0.08%
16,468
-435
-3% -$91.9K
AEO icon
155
American Eagle Outfitters
AEO
$3.01B
$3.82M 0.08%
190,229
-1,363
-0.7% -$22.9K
SONY icon
156
Sony
SONY
$138B
$3.74M 0.08%
185,155
+7,755
+4% +$135K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.61M 0.07%
31,832
+25,668
+416% +$2.8M
PE
158
DELISTED
PARSLEY ENERGY INC
PE
$3.49M 0.07%
+245,705
New +$2.92M
PYPL icon
159
PayPal
PYPL
$50.5B
$3.43M 0.07%
14,649
+2,831
+24% +$587K
FSV icon
160
FirstService
FSV
$6.32B
$3.42M 0.07%
25,044
-654
-3% -$88.1K
WTM icon
161
White Mountains Insurance
WTM
$5.13B
$3.41M 0.07%
3,408
-18
-0.5% -$16.9K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.77B
$3.35M 0.07%
+22,086
New +$3.16M
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.33M 0.07%
+76,596
New +$3.07M
SRCL
164
DELISTED
Stericycle Inc
SRCL
$3.29M 0.07%
47,481
-376
-0.8% -$25.7K
UPLD icon
165
Upland Software
UPLD
$15.4M
$3.29M 0.07%
7,167
-187
-3% -$82.3K
WBS icon
166
Webster Financial
WBS
$12.8B
$3.28M 0.07%
+77,894
New +$2.81M
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.28M 0.07%
23,727
+1,792
+8% +$244K
IIIV icon
168
i3 Verticals
IIIV
$342M
$3.24M 0.07%
97,607
-774
-0.8% -$20.7K
TW icon
169
Tradeweb Markets
TW
$21.6B
$3.19M 0.06%
51,013
-368
-0.7% -$22.2K
RHP icon
170
Ryman Hospitality Properties
RHP
$7.63B
$3.13M 0.06%
46,149
-39,279
-46% -$2.11M
RYAAY icon
171
Ryanair
RYAAY
$31.3B
$3.07M 0.06%
69,835
+18,642
+36% +$732K
GO icon
172
Grocery Outlet
GO
$980M
$3.06M 0.06%
78,098
-639
-0.8% -$25.8K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.05M 0.06%
21,643
-582
-3% -$74.5K
CSL icon
174
Carlisle Companies
CSL
$15.4B
$2.98M 0.06%
19,082
-66
-0.3% -$9.27K
GIII icon
175
G-III Apparel Group
GIII
$1.5B
$2.92M 0.06%
123,043
-179,562
-59% -$3.33M
5 6
7
8 9

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.