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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$164B
$2.03M 0.04%
27,012
-1,523
-5% -$100K
NOW icon
202
ServiceNow
NOW
$129B
$1.93M 0.04%
17,560
+2,295
+15% +$239K
OOMA icon
203
Ooma
OOMA
$604M
$1.93M 0.04%
133,949
-1,088
-0.8% -$16.1K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.91M 0.04%
11,848
+724
+7% +$111K
ABEV icon
205
Ambev
ABEV
$46.4B
$1.87M 0.04%
610,394
-394,777
-39% -$1.06M
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.85M 0.04%
+28,538
New +$1.74M
BNS icon
207
Scotiabank
BNS
$108B
$1.84M 0.04%
34,106
-19,425
-36% -$921K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.83M 0.04%
4,369
-3
-0.1% -$1.16K
ICE icon
209
Intercontinental Exchange
ICE
$84.4B
$1.79M 0.04%
15,489
+864
+6% +$89.7K
GNRC icon
210
Generac Holdings
GNRC
$12.5B
$1.71M 0.03%
7,509
+2,133
+40% +$459K
MA icon
211
Mastercard
MA
$493B
$1.71M 0.03%
4,781
-2,488
-34% -$828K
CYBR
212
DELISTED
CyberArk
CYBR
$1.7M 0.03%
10,503
-79
-0.7% -$9.19K
DG icon
213
Dollar General
DG
$27.9B
$1.68M 0.03%
8,008
+3,015
+60% +$644K
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$1.66M 0.03%
8,531
+2,141
+34% +$383K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.03%
45,842
-27,767
-38% -$867K
CIA icon
216
Citizens
CIA
$192M
$1.59M 0.03%
278,231
-32,995
-11% -$198K
BKNG icon
217
Booking.com
BKNG
$161B
$1.59M 0.03%
17,850
+14,625
+453% +$1.13M
MAA icon
218
Mid-America Apartment Communities
MAA
$15.7B
$1.54M 0.03%
+12,193
New +$1.5M
MAR icon
219
Marriott International
MAR
$92.3B
$1.54M 0.03%
11,690
+4,878
+72% +$557K
SHOP icon
220
Shopify
SHOP
$195B
$1.49M 0.03%
13,190
+3,270
+33% +$343K
NFLX icon
221
Netflix
NFLX
$309B
$1.47M 0.03%
27,160
+4,780
+21% +$242K
SQM icon
222
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.41M 0.03%
+28,618
New +$1.21M
RY icon
223
Royal Bank of Canada
RY
$293B
$1.4M 0.03%
17,075
+1,247
+8% +$96.5K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$1.39M 0.03%
5,881
-31,232
-84% -$7.17M
AME icon
225
Ametek
AME
$58.2B
$1.37M 0.03%
11,335
+3,283
+41% +$370K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.