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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
151
LGI Homes
LGIH
$1.4B
$4.1M 0.1%
28,887
+726
+3% +$115K
AX icon
152
Axos Financial
AX
$5.68B
$4.06M 0.09%
+78,828
New +$3.74M
PRGS icon
153
Progress Software
PRGS
$1.76B
$4.03M 0.09%
+81,909
New +$3.77M
CHRD icon
154
Chord Energy
CHRD
$7.39B
$4.02M 0.09%
+40,429
New +$3.72M
HOMB icon
155
Home BancShares
HOMB
$6.18B
$3.97M 0.09%
168,665
+1,790
+1% +$39.8K
CRM icon
156
Salesforce
CRM
$158B
$3.87M 0.09%
14,253
+2,253
+19% +$572K
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.94B
$3.75M 0.09%
62,141
+1,593
+3% +$129K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$3.71M 0.09%
54,653
+596
+1% +$41.2K
MED icon
159
Medifast
MED
$141M
$3.65M 0.08%
+18,952
New +$4.66M
TASK icon
160
TaskUs
TASK
$669M
$3.65M 0.08%
+55,006
New +$2.61M
HLMN icon
161
Hillman Solutions
HLMN
$1.79B
$3.65M 0.08%
+305,734
New +$3.74M
CMCSA icon
162
Comcast
CMCSA
$90B
$3.49M 0.08%
62,327
-657
-1% -$38.3K
DIS icon
163
Walt Disney
DIS
$181B
$3.41M 0.08%
20,143
-143,488
-88% -$25.6M
RYAAY icon
164
Ryanair
RYAAY
$31.3B
$3.39M 0.08%
77,003
-30,870
-29% -$1.34M
GNRC icon
165
Generac Holdings
GNRC
$12.5B
$3.2M 0.07%
7,834
+1,225
+19% +$525K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.19M 0.07%
25,353
+664
+3% +$85.5K
CCRD
167
DELISTED
CoreCard
CCRD
$3.16M 0.07%
77,827
+1,866
+2% +$66.4K
FA icon
168
First Advantage
FA
$4.12B
$3.08M 0.07%
+161,635
New +$3.39M
XOM icon
169
ExxonMobil
XOM
$634B
$3.06M 0.07%
51,935
-6,594
-11% -$376K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$2.88M 0.07%
5,646
+171
+3% +$96.2K
OOMA icon
171
Ooma
OOMA
$604M
$2.87M 0.07%
154,119
+1,610
+1% +$30.3K
QCOM icon
172
Qualcomm
QCOM
$176B
$2.86M 0.07%
22,208
+5,824
+36% +$826K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.78M 0.06%
5,783
+577
+11% +$283K
MNRL
174
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.78M 0.06%
145,161
+3,746
+3% +$72K
NFLX icon
175
Netflix
NFLX
$309B
$2.74M 0.06%
44,960
+38,080
+553% +$2.1M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.