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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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.1B
$1.83M 0.05%
6,156
-827
-12% -$231K
NOW icon
177
ServiceNow
NOW
$129B
$1.78M 0.04%
13,680
-7,070
-34% -$928K
INTU icon
178
Intuit
INTU
$89B
$1.76M 0.04%
2,738
-1,571
-36% -$970K
GNRC icon
179
Generac Holdings
GNRC
$12.5B
$1.75M 0.04%
4,974
-2,860
-37% -$1.19M
COST icon
180
Costco
COST
$420B
$1.71M 0.04%
3,018
-397
-12% -$203K
MAR icon
181
Marriott International
MAR
$92.3B
$1.71M 0.04%
10,335
-1,381
-12% -$217K
SONY icon
182
Sony
SONY
$138B
$1.69M 0.04%
67,020
-27,170
-29% -$647K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.04%
37,039
-12,093
-25% -$545K
TECH icon
184
Bio-Techne
TECH
$11.3B
$1.58M 0.04%
12,244
-1,652
-12% -$203K
AME icon
185
Ametek
AME
$58.2B
$1.56M 0.04%
10,588
-1,420
-12% -$194K
SI
186
DELISTED
Silvergate Capital Corporation
SI
$1.55M 0.04%
+10,493
New +$1.79M
PAGP icon
187
Plains GP Holdings
PAGP
$4.9B
$1.52M 0.04%
149,986
-187
-0.1% -$2.01K
CABO icon
188
Cable One
CABO
$212M
$1.51M 0.04%
858
– –
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$1.48M 0.04%
10,799
-4,632
-30% -$614K
MCHP icon
190
Microchip Technology
MCHP
$46B
$1.46M 0.04%
16,815
-2,257
-12% -$183K
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$1.39M 0.03%
3,881
-2,188
-36% -$753K
CB icon
192
Chubb
CB
$135B
$1.37M 0.03%
7,083
-6,262
-47% -$1.18M
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.34M 0.03%
5,555
– –
RIO icon
194
Rio Tinto
RIO
$164B
$1.34M 0.03%
19,985
-4,400
-18% -$285K
CCSI icon
195
Consensus Cloud Solutions
CCSI
$647M
$1.24M 0.03%
+21,458
New +$1.31M
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.03%
+19,456
New +$1.22M
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.24M 0.03%
+5,473
New +$1.24M
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.17B
$1.23M 0.03%
+47,731
New +$1.22M
KMI icon
199
Kinder Morgan
KMI
$68.7B
$1.22M 0.03%
76,738
-823,317
-91% -$13.7M
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.2M 0.03%
9,300
-9,291
-50% -$1.16M
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
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.