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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
176
i3 Verticals
IIIV
$342M
$2.72M 0.06%
112,216
+1,199
+1% +$34.6K
FFIN icon
177
First Financial Bankshares
FFIN
$4.97B
$2.64M 0.06%
57,465
-1,585
-3% -$75.1K
NOW icon
178
ServiceNow
NOW
$129B
$2.58M 0.06%
20,750
+2,610
+14% +$316K
ASR icon
179
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.57M 0.06%
13,722
+352
+3% +$63.6K
TSLA icon
180
Tesla
TSLA
$1.3T
$2.56M 0.06%
+9,906
New +$2.33M
LAD icon
181
Lithia Motors
LAD
$8.26B
$2.55M 0.06%
8,044
+90
+1% +$31.3K
AVYA
182
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.52M 0.06%
127,535
+3,284
+3% +$72.4K
DMTK
183
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.39M 0.06%
74,568
+1,842
+3% +$64.7K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.05%
20,449
+4,255
+26% +$493K
INTU icon
185
Intuit
INTU
$89B
$2.33M 0.05%
4,309
+56
+1% +$30.2K
CB icon
186
Chubb
CB
$135B
$2.31M 0.05%
13,345
-1,286
-9% -$225K
MCD icon
187
McDonald's
MCD
$195B
$2.22M 0.05%
9,191
-81,104
-90% -$19.4M
BUR icon
188
Burford Capital
BUR
$971M
$2.19M 0.05%
199,768
+5,160
+3% +$57.3K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.19M 0.05%
18,591
+4,701
+34% +$576K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M 0.05%
49,132
-26,636
-35% -$1.05M
OGN icon
191
Organon & Co
OGN
$3.57B
$2.16M 0.05%
65,828
-16,649
-20% -$533K
NGMS
192
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.11M 0.05%
57,488
+1,485
+3% +$68.4K
SONY icon
193
Sony
SONY
$138B
$2.08M 0.05%
94,190
-134,080
-59% -$2.81M
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.08M 0.05%
11,848
– –
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$2.07M 0.05%
7,839
-1,011
-11% -$264K
ISRG icon
196
Intuitive Surgical
ISRG
$134B
$2.01M 0.05%
6,069
+342
+6% +$115K
AZN icon
197
AstraZeneca
AZN
$250B
$1.84M 0.04%
15,323
-15,225
-50% -$1.77M
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$1.77M 0.04%
15,431
+173
+1% +$20.5K
SPT icon
199
Sprout Social
SPT
$621M
$1.77M 0.04%
+14,502
New +$1.57M
MAR icon
200
Marriott International
MAR
$92.3B
$1.74M 0.04%
11,716
-454
-4% -$63.4K
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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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.