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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
+3.62%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
176
Healthcare Services Group
HCSG
$1.59B
$3.31M 0.07%
109,126
+49,807
+84% +$1.65M
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$3.26M 0.07%
171,662
+1,573
+0.9% +$30.1K
KHC icon
178
Kraft Heinz
KHC
$31.6B
$3.2M 0.07%
103,181
– –
AZN icon
179
AstraZeneca
AZN
$241B
$3.17M 0.07%
38,366
+3,837
+11% +$301K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
$3.16M 0.07%
20,330
+170
+0.8% +$26.2K
ZION icon
181
Zions Bancorporation
ZION
$10.5B
$3.12M 0.07%
67,793
-603
-0.9% -$27.9K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.06M 0.07%
34,910
+314
+0.9% +$26.8K
BABA icon
183
Alibaba
BABA
$309B
$3.06M 0.07%
18,047
+3,590
+25% +$620K
SPR
184
DELISTED
Spirit AeroSystems
SPR
$3.05M 0.07%
37,514
+994
+3% +$83.8K
MOH icon
185
Molina Healthcare
MOH
$9.99B
$3.02M 0.07%
+21,134
New +$2.89M
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
$2.98M 0.07%
39,238
+352
+0.9% +$26.7K
SONY icon
187
Sony
SONY
$131B
$2.92M 0.06%
278,615
-86,575
-24% -$850K
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.66B
$2.92M 0.06%
33,501
+312
+0.9% +$29.4K
CDW icon
189
CDW
CDW
$19.7B
$2.91M 0.06%
26,192
+231
+0.9% +$24.2K
TTE icon
190
TotalEnergies
TTE
$189B
$2.87M 0.06%
51,473
-3,491
-6% -$191K
ADUS icon
191
Addus HomeCare
ADUS
$2.12B
$2.85M 0.06%
38,042
+479
+1% +$33.1K
SEI
192
Solaris Energy Infrastructure
SEI
$3.55B
$2.82M 0.06%
+187,951
New +$3.12M
ET icon
193
Energy Transfer Partners
ET
$70B
$2.77M 0.06%
197,119
+2,814
+1% +$41.7K
QSR icon
194
Restaurant Brands International
QSR
$25.6B
$2.75M 0.06%
39,540
+359
+0.9% +$24K
VNM icon
195
VanEck Vietnam ETF
VNM
$510M
$2.69M 0.06%
167,659
+26,957
+19% +$445K
HEI icon
196
HEICO Corp
HEI
$51.4B
$2.67M 0.06%
19,984
-15,619
-44% -$1.74M
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
$2.63M 0.06%
+67,748
New +$2.63M
AKAM icon
198
Akamai
AKAM
$17.9B
$2.62M 0.06%
32,746
+296
+0.9% +$22.9K
URI icon
199
United Rentals
URI
$71.6B
$2.55M 0.06%
19,198
-7,791
-29% -$989K
MELI icon
200
Mercado Libre
MELI
$95.7B
$2.42M 0.05%
3,955
-2,368
-37% -$1.32M
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.