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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 0.06%
33,160
+880
+3% +$74.2K
SFT
177
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.9M 0.06%
+35,088
New +$3.25M
HOMB icon
178
Home BancShares
HOMB
$6.18B
$2.85M 0.06%
146,496
-1,049
-0.7% -$19K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.84M 0.06%
84,466
-3,443
-4% -$102K
COR
180
DELISTED
Coresite Realty Corporation
COR
$2.82M 0.06%
22,525
-602
-3% -$74.7K
WWE
181
DELISTED
World Wrestling Entertainment
WWE
$2.81M 0.06%
+58,467
New +$2.45M
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.78M 0.06%
+41,201
New +$2.62M
QTWO icon
183
Q2 Holdings
QTWO
$3.92B
$2.74M 0.06%
21,670
-184
-0.8% -$19.8K
TAK icon
184
Takeda Pharmaceutical
TAK
$55.7B
$2.73M 0.06%
149,861
+1,254
+0.8% +$22K
GDDY icon
185
GoDaddy
GDDY
$11.5B
$2.64M 0.05%
31,866
-237
-0.7% -$18.6K
CRM icon
186
Salesforce
CRM
$158B
$2.64M 0.05%
11,866
+1,841
+18% +$448K
WBK
187
DELISTED
Westpac Banking Corporation
WBK
$2.59M 0.05%
174,046
-37,590
-18% -$525K
MELI icon
188
Mercado Libre
MELI
$92.3B
$2.5M 0.05%
1,493
-317
-18% -$447K
PHG icon
189
Philips
PHG
$26.1B
$2.5M 0.05%
56,890
+2,537
+5% +$105K
IHG icon
190
InterContinental Hotels
IHG
$23.2B
$2.47M 0.05%
37,869
+1,648
+5% +$96.9K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.9B
$2.44M 0.05%
25,022
-608
-2% -$60.5K
FCFS icon
192
FirstCash
FCFS
$8.78B
$2.42M 0.05%
34,568
-1,047
-3% -$66.3K
MITK icon
193
Mitek Systems
MITK
$834M
$2.4M 0.05%
134,876
-559
-0.4% -$7.73K
CABO icon
194
Cable One
CABO
$212M
$2.37M 0.05%
1,063
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.34M 0.05%
+34,729
New +$2.3M
ERIC icon
196
Ericsson
ERIC
$33.3B
$2.3M 0.05%
192,257
+8,466
+5% +$99.2K
FFIN icon
197
First Financial Bankshares
FFIN
$4.97B
$2.25M 0.05%
62,190
-2,500
-4% -$82K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$2.18M 0.04%
9,161
+2,057
+29% +$468K
TAST
199
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.15M 0.04%
341,822
-2,457
-0.7% -$15.7K
LAD icon
200
Lithia Motors
LAD
$8.26B
$2.04M 0.04%
6,980
-51
-0.7% -$14K
6 7
8
9 10

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Avalon Investment & Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.