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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
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
201
Restaurant Brands International
QSR
$25.3B
$2.55M 0.06%
39,181
+9
+0% +$553
MIME
202
DELISTED
Mimecast Limited
MIME
$2.53M 0.06%
+53,340
New +$2.24M
CDW icon
203
CDW
CDW
$18.1B
$2.5M 0.06%
25,961
-25,161
-49% -$2.25M
RY icon
204
Royal Bank of Canada
RY
$294B
$2.49M 0.06%
32,925
-2,777
-8% -$210K
ADUS icon
205
Addus HomeCare
ADUS
$2.22B
$2.39M 0.05%
+37,563
New +$2.41M
GWRE icon
206
Guidewire Software
GWRE
$13.3B
$2.36M 0.05%
+24,276
New +$2.17M
VNM icon
207
VanEck Vietnam ETF
VNM
$504M
$2.33M 0.05%
+140,702
New +$2.27M
AKAM icon
208
Akamai
AKAM
$17.2B
$2.33M 0.05%
32,450
+666
+2% +$45.2K
PB icon
209
Prosperity Bancshares
PB
$8.88B
$2.18M 0.05%
+31,533
New +$2.25M
IHG icon
210
InterContinental Hotels
IHG
$23.5B
$2.17M 0.05%
35,587
-9,296
-21% -$552K
INFY icon
211
Infosys
INFY
$50.1B
$2.13M 0.05%
194,657
+2,442
+1% +$25.8K
FMX icon
212
Fomento Económico Mexicano
FMX
$41.6B
$2.08M 0.05%
22,522
+5,011
+29% +$457K
BEAT
213
DELISTED
BioTelemetry, Inc.
BEAT
$2.05M 0.05%
+32,770
New +$2.25M
LMRK
214
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.04M 0.05%
120,166
+72,676
+153% +$1.06M
HCSG icon
215
Healthcare Services Group
HCSG
$1.51B
$1.96M 0.04%
59,319
-24
-0% -$919
META icon
216
Meta Platforms (Facebook)
META
$1.5T
$1.85M 0.04%
11,077
+3,490
+46% +$555K
ABEV icon
217
Ambev
ABEV
$46.5B
$1.78M 0.04%
413,323
+24,402
+6% +$112K
NTR icon
218
Nutrien
NTR
$32B
$1.74M 0.04%
33,045
+758
+2% +$39.5K
RLGT icon
219
Radiant Logistics
RLGT
$395M
$1.73M 0.04%
+274,657
New +$1.51M
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.66M 0.04%
4,805
-1,789
-27% -$602K
KB icon
221
KB Financial Group
KB
$42.6B
$1.62M 0.04%
43,615
+3,728
+9% +$149K
TS icon
222
Tenaris
TS
$27B
$1.58M 0.04%
55,928
+2,300
+4% +$59.4K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.04%
26,048
-2,235
-8% -$135K
WES icon
224
Western Midstream Partners
WES
$19.4B
$1.48M 0.03%
+47,121
New +$1.5M
ABB
225
DELISTED
ABB Ltd
ABB
$1.46M 0.03%
77,151
+105
+0.1% +$2.03K
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.