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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
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
176
DELISTED
PARSLEY ENERGY INC
PE
$3.28M 0.07%
170,089
+3,464
+2% +$63.6K
ST icon
177
Sensata Technologies
ST
$6.74B
$3.27M 0.07%
72,639
-241
-0.3% -$11.4K
EPAM icon
178
EPAM Systems
EPAM
$4.86B
$3.25M 0.07%
19,242
+309
+2% +$46.3K
MELI icon
179
Mercado Libre
MELI
$92.8B
$3.21M 0.07%
6,323
+127
+2% +$50.6K
FANG icon
180
Diamondback Energy
FANG
$53.1B
$3.19M 0.07%
31,427
-1,527
-5% -$156K
MKL icon
181
Markel Group
MKL
$23.2B
$3.15M 0.07%
3,159
+29
+0.9% +$29.4K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.13M 0.07%
34,596
+248
+0.7% +$21.1K
ZION icon
183
Zions Bancorporation
ZION
$10.3B
$3.11M 0.07%
68,396
+493
+0.7% +$23.5K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.1B
$3.09M 0.07%
20,160
-6,927
-26% -$1.04M
SONY icon
185
Sony
SONY
$136B
$3.08M 0.07%
365,190
-47,175
-11% -$442K
URI icon
186
United Rentals
URI
$72.4B
$3.08M 0.07%
26,989
+7,871
+41% +$972K
TTE icon
187
TotalEnergies
TTE
$191B
$3.06M 0.07%
54,964
-5,141,823
-99% -$55.2M
WBS icon
188
Webster Financial
WBS
$12.8B
$3.04M 0.07%
59,953
+424
+0.7% +$23K
SAP icon
189
SAP
SAP
$230B
$3M 0.07%
26,017
-4,509
-15% -$480K
ET icon
190
Energy Transfer Partners
ET
$71.2B
$2.99M 0.07%
194,305
+48,056
+33% +$714K
PINC
191
DELISTED
Premier
PINC
$2.92M 0.07%
84,676
+1,021
+1% +$37.7K
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$4.71B
$2.83M 0.06%
33,189
+608
+2% +$49K
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
$2.81M 0.06%
+53,193
New +$3.06M
AZN icon
194
AstraZeneca
AZN
$250B
$2.79M 0.06%
34,529
-775
-2% -$61.1K
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
$2.79M 0.06%
38,886
+1,264
+3% +$93.8K
CAJ
196
DELISTED
Canon, Inc.
CAJ
$2.73M 0.06%
93,975
-163
-0.2% -$4.67K
BABA icon
197
Alibaba
BABA
$304B
$2.64M 0.06%
14,457
+2,107
+17% +$354K
LII icon
198
Lennox International
LII
$15.1B
$2.63M 0.06%
9,956
-19
-0.2% -$4.54K
SCCO icon
199
Southern Copper
SCCO
$161B
$2.61M 0.06%
71,059
+27,677
+64% +$884K
LGIH icon
200
LGI Homes
LGIH
$1.38B
$2.58M 0.06%
+42,888
New +$2.48M
6 7
8
9 10

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.