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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$1.78M 0.04%
15,936
+447
+3% +$50.7K
COST icon
202
Costco
COST
$420B
$1.66M 0.04%
4,696
-35,831
-88% -$12.5M
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.04%
14,134
+4,162
+42% +$482K
CAJ
204
DELISTED
Canon, Inc.
CAJ
$1.59M 0.04%
+69,841
New +$1.52M
SQM icon
205
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.58M 0.04%
29,850
+1,232
+4% +$67.5K
CI icon
206
Cigna
CI
$74.6B
$1.58M 0.04%
6,534
+1,557
+31% +$347K
CABO icon
207
Cable One
CABO
$212M
$1.57M 0.04%
858
-205
-19% -$401K
MELI icon
208
Mercado Libre
MELI
$92.3B
$1.52M 0.03%
1,033
-460
-31% -$780K
AME icon
209
Ametek
AME
$58.2B
$1.51M 0.03%
11,834
+499
+4% +$60.2K
CYBR
210
DELISTED
CyberArk
CYBR
$1.44M 0.03%
11,165
+662
+6% +$100K
EEX
211
DELISTED
Emerald Holding
EEX
$1.42M 0.03%
+257,268
New +$1.35M
PAGP icon
212
Plains GP Holdings
PAGP
$4.9B
$1.41M 0.03%
149,610
-1,619
-1% -$15.1K
ENB icon
213
Enbridge
ENB
$112B
$1.4M 0.03%
38,522
+829
+2% +$29.1K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.39M 0.03%
11,777
-902
-7% -$101K
INTU icon
215
Intuit
INTU
$89B
$1.39M 0.03%
3,615
+255
+8% +$98.2K
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$1.35M 0.03%
5,496
+879
+19% +$221K
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$1.35M 0.03%
9,570
+2,004
+26% +$274K
FDX icon
218
FedEx
FDX
$75.4B
$1.34M 0.03%
4,725
+2,555
+118% +$658K
TECH icon
219
Bio-Techne
TECH
$11.3B
$1.31M 0.03%
13,696
+580
+4% +$52.9K
BLK icon
220
Blackrock
BLK
$176B
$1.28M 0.03%
1,700
-14,075
-89% -$10.2M
NBIS
221
Nebius Group N.V.
NBIS
$47.7B
$1.27M 0.03%
19,884
+796
+4% +$53.3K
MA icon
222
Mastercard
MA
$493B
$1.23M 0.03%
3,460
-1,321
-28% -$461K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.03%
5,630
-251
-4% -$55.1K
ABB
224
DELISTED
ABB Ltd
ABB
$1.2M 0.03%
39,342
+7,249
+23% +$218K
VRT icon
225
Vertiv
VRT
$105B
$1.17M 0.03%
58,564
+6,445
+12% +$130K
7 8
9
10 11

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Avalon Investment & Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.