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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
+3.62%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
201
Southern Copper
SCCO
$163B
$2.42M 0.05%
67,197
-3,862
-5% -$134K
GSHD icon
202
Goosehead Insurance
GSHD
$2.37B
$2.33M 0.05%
+48,707
New +$1.7M
RY icon
203
Royal Bank of Canada
RY
$291B
$2.33M 0.05%
29,289
-3,636
-11% -$284K
FMX icon
204
Fomento Económico Mexicano
FMX
$43B
$2.27M 0.05%
23,509
+987
+4% +$95.6K
IHG icon
205
InterContinental Hotels
IHG
$23.4B
$2.25M 0.05%
33,707
-1,880
-5% -$123K
OSW icon
206
OneSpaWorld
OSW
$2.69B
$2.23M 0.05%
+143,540
New +$1.98M
LLY icon
207
Eli Lilly
LLY
$991B
$2.13M 0.05%
19,240
-104,696
-84% -$12.3M
ABEV icon
208
Ambev
ABEV
$47.1B
$2.07M 0.05%
443,611
+30,288
+7% +$136K
INFY icon
209
Infosys
INFY
$50.4B
$2.02M 0.04%
188,908
-5,749
-3% -$60.9K
WBK
210
DELISTED
Westpac Banking Corporation
WBK
$2M 0.04%
100,389
+31,806
+46% +$609K
BNS icon
211
Scotiabank
BNS
$107B
$1.95M 0.04%
35,831
+9,293
+35% +$496K
NTR icon
212
Nutrien
NTR
$32.2B
$1.9M 0.04%
35,523
+2,478
+7% +$129K
EIG icon
213
Employers Holdings
EIG
$902M
$1.8M 0.04%
+42,612
New +$1.78M
PHG icon
214
Philips
PHG
$25.9B
$1.74M 0.04%
+50,342
New +$1.62M
RLGT icon
215
Radiant Logistics
RLGT
$397M
$1.73M 0.04%
281,083
+6,426
+2% +$41.9K
OPLN
216
Openlane
OPLN
$4.24B
$1.69M 0.04%
67,748
-109,572
-62% -$2.36M
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.68M 0.04%
4,742
-63
-1% -$22K
KB icon
218
KB Financial Group
KB
$42.5B
$1.63M 0.04%
41,250
-2,365
-5% -$92.2K
RTX icon
219
RTX Corp
RTX
$294B
$1.55M 0.03%
18,982
-143,220
-88% -$12M
NOK icon
220
Nokia
NOK
$56B
$1.55M 0.03%
309,659
+181,759
+142% +$957K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$159B
$1.53M 0.03%
217,206
+15,056
+7% +$107K
ERIC icon
222
Ericsson
ERIC
$33.8B
$1.51M 0.03%
+158,815
New +$1.54M
ENB icon
223
Enbridge
ENB
$117B
$1.5M 0.03%
41,520
+2,982
+8% +$109K
ADBE icon
224
Adobe
ADBE
$102B
$1.49M 0.03%
5,068
+1,488
+42% +$413K
TS icon
225
Tenaris
TS
$29.3B
$1.48M 0.03%
56,380
+452
+0.8% +$12.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.