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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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$384B
$1.55M 0.03%
49,867
+9,995
+25% +$325K
NSC icon
202
Norfolk Southern
NSC
$75.1B
$1.52M 0.03%
7,104
+3,368
+90% +$676K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.48M 0.03%
4,372
-73
-2% -$24.9K
NOW icon
204
ServiceNow
NOW
$129B
$1.48M 0.03%
15,265
+2,355
+18% +$210K
CVCO icon
205
Cavco Industries
CVCO
$4.55B
$1.48M 0.03%
8,184
-1,113
-12% -$212K
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$1.46M 0.03%
14,625
+6,140
+72% +$605K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.8B
$1.35M 0.03%
2,416
+182
+8% +$110K
TEAM icon
208
Atlassian
TEAM
$37.8B
$1.34M 0.03%
7,351
+62
+0.9% +$11.1K
ENB icon
209
Enbridge
ENB
$112B
$1.24M 0.03%
42,311
-1,275
-3% -$40.1K
NBIS
210
Nebius Group N.V.
NBIS
$47.7B
$1.19M 0.03%
18,257
-254
-1% -$15.1K
NFLX icon
211
Netflix
NFLX
$309B
$1.12M 0.02%
22,380
+13,850
+162% +$689K
RY icon
212
Royal Bank of Canada
RY
$293B
$1.11M 0.02%
15,828
-1,246
-7% -$89.6K
CYBR
213
DELISTED
CyberArk
CYBR
$1.09M 0.02%
10,582
+65
+0.6% +$7K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.02%
9,186
+1,526
+20% +$181K
DG icon
215
Dollar General
DG
$27.9B
$1.05M 0.02%
4,993
+2,767
+124% +$544K
GNRC icon
216
Generac Holdings
GNRC
$12.5B
$1.04M 0.02%
5,376
+1,020
+23% +$168K
LLY icon
217
Eli Lilly
LLY
$1.06T
$1.04M 0.02%
7,026
-153
-2% -$23.7K
SHOP icon
218
Shopify
SHOP
$195B
$1.01M 0.02%
9,920
-3,100
-24% -$308K
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$985K 0.02%
6,390
+3,318
+108% +$511K
PAGP icon
220
Plains GP Holdings
PAGP
$4.9B
$971K 0.02%
159,395
-7,039
-4% -$53.9K
IAU icon
221
iShares Gold Trust
IAU
$67.5B
$940K 0.02%
26,119
+17,343
+198% +$633K
INTU icon
222
Intuit
INTU
$89B
$883K 0.02%
2,708
+650
+32% +$203K
FNV icon
223
Franco-Nevada
FNV
$46B
$880K 0.02%
+6,307
New +$937K
ABB
224
DELISTED
ABB Ltd
ABB
$878K 0.02%
34,497
-2,841
-8% -$72.5K
NTES icon
225
NetEase
NTES
$84.7B
$876K 0.02%
9,630
+50
+0.5% +$4.7K
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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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.