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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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$46.4B
$2.27M 0.05%
1,005,171
-8,103
-0.8% -$20.3K
HOMB icon
177
Home BancShares
HOMB
$6.18B
$2.24M 0.05%
147,545
+52,462
+55% +$844K
BNS icon
178
Scotiabank
BNS
$108B
$2.22M 0.05%
53,531
+127
+0.2% +$5.33K
TAST
179
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.22M 0.05%
+344,279
New +$2.13M
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.13M 0.05%
87,909
-6,700
-7% -$192K
PHG icon
181
Philips
PHG
$26.1B
$2.08M 0.05%
54,353
-619
-1% -$24.8K
FCFS icon
182
FirstCash
FCFS
$8.78B
$2.04M 0.05%
35,615
-4,841
-12% -$296K
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.02M 0.05%
+86,584
New +$2.32M
CABO icon
184
Cable One
CABO
$212M
$2M 0.04%
1,063
+648
+156% +$1.17M
ERIC icon
185
Ericsson
ERIC
$33.3B
$2M 0.04%
183,791
-4,458
-2% -$49.2K
QTWO icon
186
Q2 Holdings
QTWO
$3.92B
$1.99M 0.04%
21,854
-3,128
-13% -$292K
MELI icon
187
Mercado Libre
MELI
$92.3B
$1.96M 0.04%
1,810
+5
+0.3% +$5.42K
IHG icon
188
InterContinental Hotels
IHG
$23.2B
$1.9M 0.04%
36,221
+148
+0.4% +$7.73K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.04%
73,609
+275
+0.4% +$8.32K
LYFT icon
190
Lyft
LYFT
$6.63B
$1.83M 0.04%
66,606
-8,981
-12% -$267K
FFIN icon
191
First Financial Bankshares
FFIN
$4.97B
$1.8M 0.04%
64,690
-2,700
-4% -$80K
OOMA icon
192
Ooma
OOMA
$604M
$1.76M 0.04%
+135,037
New +$2.06M
MITK icon
193
Mitek Systems
MITK
$834M
$1.73M 0.04%
+135,435
New +$1.53M
CIA icon
194
Citizens
CIA
$192M
$1.72M 0.04%
+311,226
New +$1.8M
RIO icon
195
Rio Tinto
RIO
$164B
$1.72M 0.04%
28,535
-1,241
-4% -$76.1K
RYAAY icon
196
Ryanair
RYAAY
$31.3B
$1.67M 0.04%
51,193
+5,215
+11% +$162K
BR icon
197
Broadridge
BR
$19B
$1.66M 0.04%
12,581
-1,563
-11% -$209K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.65M 0.04%
21,037
+133
+0.6% +$10.6K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.64M 0.04%
11,124
+556
+5% +$79.4K
LAD icon
200
Lithia Motors
LAD
$8.26B
$1.6M 0.04%
+7,031
New +$1.58M
6 7
8
9 10

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

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

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.