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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$107B
$1.63M 0.04%
67,010
+28,364
+73% +$917K
HOMB icon
202
Home BancShares
HOMB
$6.18B
$1.47M 0.04%
122,812
-8,902
-7% -$154K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.46M 0.04%
5,564
+581
+12% +$197K
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M 0.04%
+24,238
New +$1.75M
ENB icon
205
Enbridge
ENB
$112B
$1.45M 0.04%
49,962
+22,393
+81% +$830K
SMFG icon
206
Sumitomo Mitsui Financial
SMFG
$164B
$1.36M 0.03%
283,745
+40,663
+17% +$262K
RY icon
207
Royal Bank of Canada
RY
$293B
$1.34M 0.03%
21,856
-4,056
-16% -$301K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.3M 0.03%
16,007
– –
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.27M 0.03%
11,976
+6,470
+118% +$800K
VRRM icon
210
Verra Mobility
VRRM
$744M
$1.26M 0.03%
+176,055
New +$2.34M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.03%
21,540
+5,220
+32% +$354K
TGT icon
212
Target
TGT
$68B
$1.18M 0.03%
12,687
-179,684
-93% -$20M
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.03%
35,405
-87,402
-71% -$4.1M
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.09M 0.03%
20,115
– –
RTX icon
215
RTX Corp
RTX
$301B
$1.07M 0.03%
17,968
+2,515
+16% +$213K
MA icon
216
Mastercard
MA
$493B
$1.07M 0.03%
4,413
+904
+26% +$269K
LLY icon
217
Eli Lilly
LLY
$1.06T
$1.06M 0.03%
7,678
-4,564
-37% -$627K
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.05M 0.03%
27,120
– –
CYBR
219
DELISTED
CyberArk
CYBR
$1.04M 0.03%
+12,214
New +$1.41M
RLGT icon
220
Radiant Logistics
RLGT
$395M
$1M 0.03%
259,452
-21,681
-8% -$100K
FMX icon
221
Fomento Económico Mexicano
FMX
$41.7B
$923K 0.02%
15,253
-1,582
-9% -$134K
GIS icon
222
General Mills
GIS
$19.7B
$896K 0.02%
16,987
-1,862
-10% -$98.3K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$878K 0.02%
1,799
-51
-3% -$21K
TTE icon
224
TotalEnergies
TTE
$190B
$821K 0.02%
22,053
-30,987
-58% -$1.39M
ABB
225
DELISTED
ABB Ltd
ABB
$815K 0.02%
47,191
+8,044
+21% +$176K
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 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.