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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
176
Lyft
LYFT
$6.63B
$2.61M 0.07%
+97,137
New +$3.86M
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.57M 0.07%
62,348
+39,580
+174% +$1.87M
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.56M 0.07%
70,269
+48,755
+227% +$2.62M
URI icon
179
United Rentals
URI
$72.4B
$2.54M 0.06%
24,708
-26,142
-51% -$3.47M
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.52M 0.06%
32,545
-1,731
-5% -$153K
LGIH icon
181
LGI Homes
LGIH
$1.4B
$2.47M 0.06%
54,693
-3,718
-6% -$276K
PB icon
182
Prosperity Bancshares
PB
$8.89B
$2.41M 0.06%
49,986
-4,267
-8% -$278K
BNS icon
183
Scotiabank
BNS
$108B
$2.4M 0.06%
59,156
+19,030
+47% +$962K
SAP icon
184
SAP
SAP
$238B
$2.33M 0.06%
21,086
+1,664
+9% +$210K
FFIN icon
185
First Financial Bankshares
FFIN
$4.97B
$2.28M 0.06%
84,853
+64,045
+308% +$2.01M
WBK
186
DELISTED
Westpac Banking Corporation
WBK
$2.16M 0.06%
210,643
+98,279
+87% +$1.46M
WAL icon
187
Western Alliance Bancorporation
WAL
$8.87B
$2.08M 0.05%
67,918
-5,610
-8% -$268K
PHG icon
188
Philips
PHG
$26.1B
$2.07M 0.05%
64,925
-6,810
-9% -$241K
IHG icon
189
InterContinental Hotels
IHG
$23.2B
$2.02M 0.05%
47,815
-3,228
-6% -$181K
TTC icon
190
Toro Company
TTC
$9.49B
$1.92M 0.05%
29,508
-2,091
-7% -$159K
ALGN icon
191
Align Technology
ALGN
$12.3B
$1.92M 0.05%
+11,013
New +$2.64M
QTWO icon
192
Q2 Holdings
QTWO
$3.92B
$1.92M 0.05%
+32,421
New +$2.51M
CELH icon
193
Celsius Holdings
CELH
$7.03B
$1.87M 0.05%
1,333,710
-93,066
-7% -$164K
MELI icon
194
Mercado Libre
MELI
$92.3B
$1.86M 0.05%
3,803
-421
-10% -$260K
ABEV icon
195
Ambev
ABEV
$46.4B
$1.84M 0.05%
799,373
+618,248
+341% +$2.24M
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.82M 0.05%
+38,100
New +$2.07M
RIO icon
197
Rio Tinto
RIO
$164B
$1.79M 0.05%
39,390
-222,497
-85% -$11.4M
ERIC icon
198
Ericsson
ERIC
$33.3B
$1.76M 0.04%
217,608
-22,897
-10% -$187K
BR icon
199
Broadridge
BR
$19B
$1.74M 0.04%
+18,321
New +$2.09M
CVCO icon
200
Cavco Industries
CVCO
$4.55B
$1.73M 0.04%
+11,916
New +$2.34M
6 7
8
9 10

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Avalon Investment & Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.