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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
+19.58%
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
$4.34B
AUM Growth
+$421M
Cap. Flow
-$215M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$39.2M
2
HD icon
Home Depot
HD
+$27.2M
3
MCD icon
McDonald's
MCD
+$23M
4
GRMN
Garmin
GRMN
+$17.4M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$19.3M
3
CB icon
Chubb
CB
+$17.7M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
176
Prosperity Bancshares
PB
$8.89B
$2.33M 0.05%
39,154
-10,832
-22% -$625K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.31M 0.05%
38,100
– –
ULTA icon
178
Ulta Beauty
ULTA
$24.3B
$2.22M 0.05%
+10,901
New +$2.34M
BNS icon
179
Scotiabank
BNS
$108B
$2.2M 0.05%
53,404
-5,752
-10% -$230K
QTWO icon
180
Q2 Holdings
QTWO
$3.92B
$2.14M 0.05%
24,982
-7,439
-23% -$572K
PHG icon
181
Philips
PHG
$26.1B
$2.09M 0.05%
54,972
-9,953
-15% -$346K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.32T
$2M 0.05%
28,220
+6,680
+31% +$451K
MA icon
183
Mastercard
MA
$493B
$1.99M 0.05%
6,716
+2,303
+52% +$649K
RHP icon
184
Ryman Hospitality Properties
RHP
$7.63B
$1.96M 0.05%
+56,728
New +$1.88M
FFIN icon
185
First Financial Bankshares
FFIN
$4.97B
$1.95M 0.04%
67,390
-17,463
-21% -$490K
APPS icon
186
Digital Turbine
APPS
$1.74B
$1.94M 0.04%
+153,912
New +$1.07M
CVCO icon
187
Cavco Industries
CVCO
$4.55B
$1.79M 0.04%
9,297
-2,619
-22% -$429K
BR icon
188
Broadridge
BR
$19B
$1.78M 0.04%
14,144
-4,177
-23% -$484K
MELI icon
189
Mercado Libre
MELI
$92.3B
$1.78M 0.04%
1,805
-1,998
-53% -$1.5M
ERIC icon
190
Ericsson
ERIC
$33.3B
$1.75M 0.04%
188,249
-29,359
-13% -$255K
RIO icon
191
Rio Tinto
RIO
$164B
$1.67M 0.04%
29,776
-9,614
-24% -$487K
CRM icon
192
Salesforce
CRM
$158B
$1.65M 0.04%
8,804
+4,386
+99% +$739K
IHG icon
193
InterContinental Hotels
IHG
$23.2B
$1.6M 0.04%
36,073
-11,742
-25% -$531K
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.04%
20,904
-3,334
-14% -$227K
PAGP icon
195
Plains GP Holdings
PAGP
$4.9B
$1.48M 0.03%
166,434
+26,915
+19% +$237K
PYPL icon
196
PayPal
PYPL
$50.5B
$1.48M 0.03%
8,477
+3,753
+79% +$519K
HOMB icon
197
Home BancShares
HOMB
$6.18B
$1.46M 0.03%
95,083
-27,729
-23% -$390K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.44M 0.03%
4,445
-1,119
-20% -$339K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$164B
$1.44M 0.03%
256,237
-27,508
-10% -$149K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$80.8B
$1.39M 0.03%
2,234
+435
+24% +$247K
6 7
8
9 10

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Avalon Investment & Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.

  • Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
  • Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
  • Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
  • Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
  • Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.