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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
+19.58%
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
$4.34B
AUM Growth
+$421M
(+11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$39.2M |
| 2 |
Home Depot
HD
|
+$27.2M |
| 3 |
McDonald's
MCD
|
+$23M |
| 4 |
GRMN
Garmin
GRMN
|
+$17.4M |
| 5 |
Brookfield
BN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
+$19.3M |
| 3 |
Chubb
CB
|
+$17.7M |
| 4 |
American Electric Power
AEP
|
+$15.4M |
| 5 |
Iron Mountain
IRM
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.38M | 0.03% |
10,568
-1,408
| -12% | -$170K |
|
202
GE Aerospace
GE
$384B
| $1.36M | 0.03% |
39,872
-200,089
| -83% | -$6.75M |
|
203
Enbridge
ENB
$112B
| $1.33M | 0.03% |
43,586
-6,376
| -13% | -$196K |
|
204
Atlassian
TEAM
$37.8B
| $1.31M | 0.03% |
7,289
+2,199
| +43% | +$365K |
|
205
Shopify
SHOP
$195B
| $1.24M | 0.03% |
+13,020
| New | +$904K |
|
206
Ryanair
RYAAY
$31.3B
| $1.22M | 0.03% |
45,978
+14,385
| +46% | +$364K |
|
207
Eli Lilly
LLY
$1.06T
| $1.18M | 0.03% |
7,179
-499
| -6% | -$76.6K |
|
208
Royal Bank of Canada
RY
$293B
| $1.16M | 0.03% |
17,074
-4,782
| -22% | -$304K |
|
209
ServiceNow
NOW
$129B
| $1.05M | 0.02% |
12,910
+8,760
| +211% | +$619K |
|
|
CYBR
210
DELISTED
CyberArk
CYBR
| $1.04M | 0.02% |
10,517
-1,697
| -14% | -$165K |
|
|
NBIS
211
Nebius Group N.V.
NBIS
$47.7B
| $926K | 0.02% |
+18,511
| New | +$741K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$138B
| $905K | 0.02% |
7,660
+716
| +10% | +$83.8K |
|
213
General Mills
GIS
$19.7B
| $879K | 0.02% |
14,263
-2,724
| -16% | -$164K |
|
214
RTX Corp
RTX
$301B
| $870K | 0.02% |
14,123
-3,845
| -21% | -$240K |
|
|
ABB
215
DELISTED
ABB Ltd
ABB
| $842K | 0.02% |
37,338
-9,853
| -21% | -$189K |
|
216
NetEase
NTES
$84.7B
| $823K | 0.02% |
+9,580
| New | +$721K |
|
217
Fomento Económico Mexicano
FMX
$41.7B
| $822K | 0.02% |
13,248
-2,005
| -13% | -$128K |
|
218
iShares US Real Estate ETF
IYR
$4.65B
| $788K | 0.02% |
10,000
| – | – |
|
219
Intercontinental Exchange
ICE
$84.4B
| $777K | 0.02% |
8,485
+3,176
| +60% | +$291K |
|
220
Energy Transfer Partners
ET
$69.3B
| $766K | 0.02% |
107,576
-25,733
| -19% | -$191K |
|
221
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $749K | 0.02% |
4,785
| – | – |
|
222
Oracle
ORCL
$423B
| $739K | 0.02% |
13,375
-3,000
| -18% | -$159K |
|
223
Cable One
CABO
$212M
| $737K | 0.02% |
+415
| New | +$743K |
|
224
TotalEnergies
TTE
$190B
| $734K | 0.02% |
19,093
-2,960
| -13% | -$110K |
|
225
Prudential
PUK
$35.2B
| $728K | 0.02% |
24,705
-5,371
| -18% | -$142K |
|
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Avalon Investment & Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.
- Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
- Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
- Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
- Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
- Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
- Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
- Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.
Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.