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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
176
First Financial Bankshares
FFIN
$4.97B
$2.9M 0.06%
59,050
-1,475
-2% -$72.5K
OOMA icon
177
Ooma
OOMA
$588M
$2.88M 0.06%
152,509
+13,123
+9% +$238K
PHG icon
178
Philips
PHG
$25.7B
$2.77M 0.06%
67,555
+8,264
+14% +$382K
BABA icon
179
Alibaba
BABA
$304B
$2.75M 0.06%
12,132
-3,718
-23% -$826K
GNRC icon
180
Generac Holdings
GNRC
$12.5B
$2.74M 0.06%
6,609
-4
-0.1% -$1.34K
LAD icon
181
Lithia Motors
LAD
$8.26B
$2.73M 0.06%
7,954
+690
+9% +$250K
BCS icon
182
Barclays
BCS
$95B
$2.72M 0.06%
281,414
+63,319
+29% +$647K
RIO icon
183
Rio Tinto
RIO
$162B
$2.62M 0.06%
31,201
+1,210
+4% +$104K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.56M 0.06%
5,206
+526
+11% +$259K
OGN icon
185
Organon & Co
OGN
$3.56B
$2.5M 0.06%
+82,477
New +$2.71M
ASR icon
186
Grupo Aeroportuario del Sureste
ASR
$8.33B
$2.47M 0.05%
+13,370
New +$2.42M
CCRD
187
DELISTED
CoreCard
CCRD
$2.39M 0.05%
75,961
+6,705
+10% +$239K
QCOM icon
188
Qualcomm
QCOM
$168B
$2.34M 0.05%
16,384
-3,479
-18% -$470K
TAST
189
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.34M 0.05%
389,127
+33,442
+9% +$197K
CB icon
190
Chubb
CB
$137B
$2.33M 0.05%
14,631
+854
+6% +$142K
AMP icon
191
Ameriprise Financial
AMP
$49.5B
$2.2M 0.05%
8,850
-5
-0.1% -$1.26K
INTU icon
192
Intuit
INTU
$88.1B
$2.08M 0.05%
4,253
+638
+18% +$277K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.06M 0.05%
11,848
– –
ULTA icon
194
Ulta Beauty
ULTA
$23.2B
$2.05M 0.05%
5,930
-10
-0.2% -$3.28K
TEAM icon
195
Atlassian
TEAM
$28B
$2.04M 0.05%
+7,943
New +$1.86M
BUR icon
196
Burford Capital
BUR
$942M
$2.02M 0.04%
+194,608
New +$2.22M
NOW icon
197
ServiceNow
NOW
$121B
$1.99M 0.04%
18,140
-845
-4% -$85.7K
RY icon
198
Royal Bank of Canada
RY
$294B
$1.87M 0.04%
18,447
-1,283
-7% -$127K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.04%
16,194
+2,060
+15% +$236K
NSC icon
200
Norfolk Southern
NSC
$76.9B
$1.82M 0.04%
6,876
-2,028
-23% -$560K
6 7
8
9 10

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.