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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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
151
DELISTED
Franchise Group, Inc.
FRG
$2.98M 0.07%
+57,211
New +$2.57M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$2.85M 0.07%
19,720
-22,220
-53% -$3.21M
FFIN icon
153
First Financial Bankshares
FFIN
$4.97B
$2.85M 0.07%
56,025
-1,440
-3% -$73.1K
MED icon
154
Medifast
MED
$141M
$2.83M 0.07%
13,524
-5,428
-29% -$1.12M
TSLA icon
155
Tesla
TSLA
$1.3T
$2.83M 0.07%
8,028
-1,878
-19% -$630K
FWRD icon
156
Forward Air
FWRD
$654M
$2.78M 0.07%
+22,949
New +$2.35M
CELH icon
157
Celsius Holdings
CELH
$7.03B
$2.71M 0.07%
109,212
-33,171
-23% -$918K
OOMA icon
158
Ooma
OOMA
$604M
$2.71M 0.07%
132,787
-21,332
-14% -$435K
MNRL
159
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.68M 0.07%
127,213
-17,948
-12% -$391K
ASR icon
160
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.47M 0.06%
11,988
-1,734
-13% -$342K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.43M 0.06%
21,730
-3,623
-14% -$437K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.33M 0.06%
4,494
-1,289
-22% -$656K
CCRD
163
DELISTED
CoreCard
CCRD
$2.31M 0.06%
59,449
-18,378
-24% -$765K
IMXI icon
164
International Money Express
IMXI
$367M
$2.31M 0.06%
144,491
+92,100
+176% +$1.49M
CMCSA icon
165
Comcast
CMCSA
$90B
$2.29M 0.06%
45,495
-16,832
-27% -$877K
FA icon
166
First Advantage
FA
$4.12B
$2.28M 0.06%
119,686
-41,949
-26% -$808K
XOM icon
167
ExxonMobil
XOM
$634B
$2.27M 0.06%
37,081
-14,854
-29% -$928K
RYAAY icon
168
Ryanair
RYAAY
$31.3B
$2.21M 0.05%
54,078
-22,925
-30% -$998K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.15M 0.05%
11,848
– –
LAD icon
170
Lithia Motors
LAD
$8.26B
$2.08M 0.05%
7,008
-1,036
-13% -$320K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.05%
17,741
-2,708
-13% -$310K
PYPL icon
172
PayPal
PYPL
$50.5B
$1.97M 0.05%
10,459
-8,257
-44% -$1.79M
DIS icon
173
Walt Disney
DIS
$181B
$1.91M 0.05%
12,343
-7,800
-39% -$1.26M
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$1.91M 0.05%
6,314
-1,525
-19% -$451K
CRM icon
175
Salesforce
CRM
$158B
$1.9M 0.05%
7,474
-6,779
-48% -$1.9M
5 6
7
8 9

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EMG
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PFM
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DKP
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HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.