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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$3.59M 0.08%
14,783
+134
+0.9% +$33.8K
BFH icon
152
Bread Financial
BFH
$4.38B
$3.53M 0.08%
+39,506
New +$2.84M
UPLD icon
153
Upland Software
UPLD
$15.4M
$3.52M 0.08%
7,457
+290
+4% +$140K
CMCSA icon
154
Comcast
CMCSA
$90B
$3.39M 0.08%
62,722
-138,841
-69% -$7.33M
WWE
155
DELISTED
World Wrestling Entertainment
WWE
$3.38M 0.08%
62,289
+3,822
+7% +$201K
SRCL
156
DELISTED
Stericycle Inc
SRCL
$3.34M 0.08%
49,413
+1,932
+4% +$131K
FOCS
157
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.32M 0.08%
79,760
+3,164
+4% +$153K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$3.3M 0.08%
31,920
-1,240
-4% -$123K
CSL icon
159
Carlisle Companies
CSL
$15.4B
$3.28M 0.08%
19,950
+868
+5% +$133K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25M 0.07%
82,904
+37,062
+81% +$1.49M
AZN icon
161
AstraZeneca
AZN
$250B
$3.23M 0.07%
32,486
-12,038
-27% -$1.21M
AVYA
162
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.17M 0.07%
+113,180
New +$3.03M
IIIV icon
163
i3 Verticals
IIIV
$342M
$3.16M 0.07%
101,521
+3,914
+4% +$125K
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.9B
$3.13M 0.07%
26,018
+996
+4% +$107K
ABEV icon
165
Ambev
ABEV
$46.4B
$3.11M 0.07%
1,136,535
+526,141
+86% +$1.49M
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.06M 0.07%
22,536
+893
+4% +$134K
SFT
167
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.04M 0.07%
36,567
+1,479
+4% +$130K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.86M 0.07%
77,654
-6,812
-8% -$260K
HCC icon
169
Warrior Met Coal
HCC
$4.86B
$2.85M 0.07%
+166,110
New +$3.51M
LAD icon
170
Lithia Motors
LAD
$8.26B
$2.83M 0.07%
7,264
+284
+4% +$102K
CCRD
171
DELISTED
CoreCard
CCRD
$2.83M 0.07%
69,256
+35,308
+104% +$1.45M
FFIN icon
172
First Financial Bankshares
FFIN
$4.97B
$2.83M 0.06%
60,525
-1,665
-3% -$72.5K
PHG icon
173
Philips
PHG
$26.1B
$2.74M 0.06%
59,291
+2,401
+4% +$109K
IHG icon
174
InterContinental Hotels
IHG
$23.2B
$2.72M 0.06%
39,447
+1,578
+4% +$108K
ERIC icon
175
Ericsson
ERIC
$33.3B
$2.66M 0.06%
201,896
+9,639
+5% +$123K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.