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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$2.63M 0.06%
19,863
-237,583
-92% -$34.3M
GDDY icon
177
GoDaddy
GDDY
$11.5B
$2.57M 0.06%
33,158
+1,292
+4% +$104K
LULU icon
178
lululemon athletica
LULU
$14.6B
$2.43M 0.06%
7,916
-38,920
-83% -$12.8M
STLA icon
179
Stellantis
STLA
$20.8B
$2.41M 0.06%
+135,622
New +$2.28M
TM icon
180
Toyota
TM
$225B
$2.4M 0.05%
+15,348
New +$2.32M
NSC icon
181
Norfolk Southern
NSC
$75.1B
$2.39M 0.05%
8,904
-257
-3% -$65.1K
RIO icon
182
Rio Tinto
RIO
$164B
$2.33M 0.05%
29,991
+2,979
+11% +$244K
BCS icon
183
Barclays
BCS
$94.1B
$2.23M 0.05%
+218,095
New +$1.91M
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.23M 0.05%
4,680
+311
+7% +$142K
OOMA icon
185
Ooma
OOMA
$604M
$2.21M 0.05%
139,386
+5,437
+4% +$84.7K
CB icon
186
Chubb
CB
$135B
$2.18M 0.05%
13,777
-69,792
-84% -$11.2M
GNRC icon
187
Generac Holdings
GNRC
$12.5B
$2.17M 0.05%
6,613
-896
-12% -$264K
TAST
188
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.13M 0.05%
355,685
+13,863
+4% +$90.4K
DEO icon
189
Diageo
DEO
$53.6B
$2.06M 0.05%
12,542
-22,509
-64% -$3.68M
AMP icon
190
Ameriprise Financial
AMP
$48.8B
$2.06M 0.05%
8,855
+324
+4% +$70.1K
CELH icon
191
Celsius Holdings
CELH
$7.03B
$2.05M 0.05%
128,028
-301,071
-70% -$5.65M
MITK icon
192
Mitek Systems
MITK
$834M
$2.05M 0.05%
140,701
+5,825
+4% +$93.5K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.91M 0.04%
11,848
– –
NOW icon
194
ServiceNow
NOW
$129B
$1.9M 0.04%
18,985
+1,425
+8% +$150K
CRM icon
195
Salesforce
CRM
$158B
$1.89M 0.04%
8,903
-2,963
-25% -$660K
ULTA icon
196
Ulta Beauty
ULTA
$24.3B
$1.84M 0.04%
5,940
+2,363
+66% +$734K
NGMS
197
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.82M 0.04%
+51,022
New +$1.63M
RY icon
198
Royal Bank of Canada
RY
$293B
$1.82M 0.04%
19,730
+2,655
+16% +$231K
BKNG icon
199
Booking.com
BKNG
$161B
$1.81M 0.04%
19,450
+1,600
+9% +$142K
MAR icon
200
Marriott International
MAR
$92.3B
$1.8M 0.04%
12,157
+467
+4% +$63.8K
6 7
8
9 10

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PFM
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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.