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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$51.1B
$4.41M 0.1%
15,118
+335
+2% +$88.5K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.35M 0.1%
107,730
+24,826
+30% +$987K
FOCS
153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.24M 0.09%
87,416
+7,656
+10% +$369K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$4.22M 0.09%
33,700
+1,780
+6% +$212K
CSL icon
155
Carlisle Companies
CSL
$15.2B
$4.19M 0.09%
21,891
+1,941
+10% +$361K
HOMB icon
156
Home BancShares
HOMB
$6.18B
$4.12M 0.09%
166,875
+14,511
+10% +$392K
WWE
157
DELISTED
World Wrestling Entertainment
WWE
$3.96M 0.09%
68,344
+6,055
+10% +$344K
STLA icon
158
Stellantis
STLA
$20.9B
$3.87M 0.09%
196,364
+60,742
+45% +$1.14M
SRCL
159
DELISTED
Stericycle Inc
SRCL
$3.87M 0.09%
54,057
+4,644
+9% +$341K
XOM icon
160
ExxonMobil
XOM
$642B
$3.69M 0.08%
58,529
-7,094
-11% -$424K
AZN icon
161
AstraZeneca
AZN
$250B
$3.66M 0.08%
30,548
-1,938
-6% -$213K
CMCSA icon
162
Comcast
CMCSA
$89.3B
$3.59M 0.08%
62,984
+262
+0.4% +$14.6K
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$3.58M 0.08%
+5,475
New +$3.51M
CELH icon
164
Celsius Holdings
CELH
$6.08B
$3.52M 0.08%
138,987
+10,959
+9% +$223K
NGMS
165
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.44M 0.08%
56,003
+4,981
+10% +$260K
TM icon
166
Toyota
TM
$222B
$3.39M 0.08%
19,395
+4,047
+26% +$664K
IIIV icon
167
i3 Verticals
IIIV
$429M
$3.35M 0.07%
111,017
+9,496
+9% +$301K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.34M 0.07%
24,689
+2,153
+10% +$283K
AVYA
169
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.34M 0.07%
124,251
+11,071
+10% +$311K
GDDY icon
170
GoDaddy
GDDY
$11.4B
$3.15M 0.07%
36,269
+3,111
+9% +$260K
HCC icon
171
Warrior Met Coal
HCC
$4.73B
$3.12M 0.07%
181,179
+15,069
+9% +$263K
DMTK
172
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.02M 0.07%
+72,726
New +$2.99M
MNRL
173
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.01M 0.07%
+141,415
New +$2.57M
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.94M 0.07%
75,768
-1,886
-2% -$71K
CRM icon
175
Salesforce
CRM
$153B
$2.93M 0.07%
12,000
+3,097
+35% +$714K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.