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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$23.2B
$3.65M 0.07%
3,190
+36
+1% +$41K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.7B
$3.6M 0.07%
21,698
+183
+0.9% +$28.9K
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$4.78B
$3.54M 0.07%
54,193
+21,118
+64% +$1.34M
IHG icon
179
InterContinental Hotels
IHG
$23.7B
$3.5M 0.07%
51,043
+10,772
+27% +$671K
SONY icon
180
Sony
SONY
$135B
$3.45M 0.07%
253,655
-14,095
-5% -$176K
KHC icon
181
Kraft Heinz
KHC
$29.7B
$3.44M 0.07%
106,985
+672
+0.6% +$20.4K
AZN icon
182
AstraZeneca
AZN
$250B
$3.31M 0.07%
33,233
-3,856
-10% -$363K
BABA icon
183
Alibaba
BABA
$304B
$3.31M 0.07%
15,581
-1,091
-7% -$205K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.26M 0.07%
34,276
-194
-0.6% -$16.8K
INMD icon
185
InMode
INMD
$871M
$3.25M 0.07%
+166,094
New +$3.12M
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.95M 0.06%
28,975
+22,128
+323% +$2.13M
TTE icon
187
TotalEnergies
TTE
$191B
$2.93M 0.06%
53,040
-509
-1% -$26.9K
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
$2.93M 0.06%
39,142
+400
+1% +$29.7K
AKAM icon
189
Akamai
AKAM
$17.5B
$2.93M 0.06%
33,873
+927
+3% +$81.1K
PHG icon
190
Philips
PHG
$26B
$2.78M 0.06%
71,735
-2,825
-4% -$102K
PAGP icon
191
Plains GP Holdings
PAGP
$5.02B
$2.75M 0.06%
145,363
-51,652
-26% -$969K
SAP icon
192
SAP
SAP
$228B
$2.6M 0.05%
19,422
-453
-2% -$59.5K
HOMB icon
193
Home BancShares
HOMB
$6.25B
$2.59M 0.05%
131,714
+1,295
+1% +$24.4K
THO icon
194
Thor Industries
THO
$4.07B
$2.52M 0.05%
+33,894
New +$2.19M
TTC icon
195
Toro Company
TTC
$9.45B
$2.52M 0.05%
+31,599
New +$2.42M
TAK icon
196
Takeda Pharmaceutical
TAK
$54.1B
$2.51M 0.05%
+127,429
New +$2.44M
QSR icon
197
Restaurant Brands International
QSR
$25.7B
$2.46M 0.05%
38,577
-471
-1% -$31.5K
MELI icon
198
Mercado Libre
MELI
$91.3B
$2.42M 0.05%
4,224
+511
+14% +$283K
OSW icon
199
OneSpaWorld
OSW
$2.69B
$2.42M 0.05%
143,467
+1,651
+1% +$26K
PE
200
DELISTED
PARSLEY ENERGY INC
PE
$2.4M 0.05%
126,803
-172,734
-58% -$2.85M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.