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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 0.05%
28,159
+22,209
+373% +$1.79M
LULU icon
202
lululemon athletica
LULU
$14B
$2.3M 0.05%
9,924
+2,103
+27% +$448K
CELH icon
203
Celsius Holdings
CELH
$6.47B
$2.3M 0.05%
+1,426,776
New +$1.89M
BNS icon
204
Scotiabank
BNS
$108B
$2.27M 0.05%
40,126
+792
+2% +$45K
ERIC icon
205
Ericsson
ERIC
$33.1B
$2.11M 0.04%
240,505
-9,187
-4% -$81.3K
RY icon
206
Royal Bank of Canada
RY
$294B
$2.05M 0.04%
25,912
-2,334
-8% -$188K
SEI
207
Solaris Energy Infrastructure
SEI
$3.4B
$1.99M 0.04%
141,819
-223,102
-61% -$2.68M
WBK
208
DELISTED
Westpac Banking Corporation
WBK
$1.91M 0.04%
112,364
+2,217
+2% +$40.1K
NTR icon
209
Nutrien
NTR
$31.6B
$1.91M 0.04%
39,780
+792
+2% +$38.3K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.87M 0.04%
4,983
+77
+2% +$27.8K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$109B
$1.8M 0.04%
43,306
+10,698
+33% +$452K
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$164B
$1.8M 0.04%
243,082
+4,889
+2% +$35.2K
EIG icon
213
Employers Holdings
EIG
$922M
$1.77M 0.04%
42,452
+415
+1% +$17.6K
CNI icon
214
Canadian National Railway
CNI
$76.6B
$1.68M 0.03%
18,602
-1,468
-7% -$132K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.62M 0.03%
16,007
– –
LLY icon
216
Eli Lilly
LLY
$1.07T
$1.61M 0.03%
12,242
-25
-0.2% -$2.9K
FMX icon
217
Fomento Económico Mexicano
FMX
$42.2B
$1.59M 0.03%
16,835
-5,609
-25% -$516K
RLGT icon
218
Radiant Logistics
RLGT
$391M
$1.57M 0.03%
281,133
+3,319
+1% +$17.9K
BP icon
219
BP
BP
$108B
$1.46M 0.03%
+38,646
New +$1.47M
RTX icon
220
RTX Corp
RTX
$303B
$1.46M 0.03%
15,453
-790
-5% -$71.7K
ET icon
221
Energy Transfer Partners
ET
$71.4B
$1.45M 0.03%
113,226
-117,461
-51% -$1.45M
EWZ icon
222
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.45M 0.03%
+30,541
New +$1.34M
WPP icon
223
WPP
WPP
$5.61B
$1.36M 0.03%
19,308
-1,646
-8% -$104K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.03%
21,514
-4,472
-17% -$279K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.32M 0.03%
20,115
– –
7 8
9
10 11

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EMG
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PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.