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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$84.1B
$1.81M 0.04%
15,258
-678
-4% -$78K
PAGP icon
202
Plains GP Holdings
PAGP
$5.02B
$1.79M 0.04%
150,173
+563
+0.4% +$6K
ISRG icon
203
Intuitive Surgical
ISRG
$132B
$1.76M 0.04%
5,727
+231
+4% +$64.8K
SQM icon
204
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.74M 0.04%
36,715
+6,865
+23% +$338K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.7M 0.04%
13,890
+2,113
+18% +$261K
BKNG icon
206
Booking.com
BKNG
$156B
$1.67M 0.04%
19,125
-325
-2% -$30.3K
MELI icon
207
Mercado Libre
MELI
$92.8B
$1.67M 0.04%
1,072
+39
+4% +$57.3K
MAR icon
208
Marriott International
MAR
$93.8B
$1.66M 0.04%
12,170
+13
+0.1% +$1.87K
VRT icon
209
Vertiv
VRT
$106B
$1.66M 0.04%
60,647
+2,083
+4% +$49.8K
CABO icon
210
Cable One
CABO
$252M
$1.64M 0.04%
858
– –
YUMC icon
211
Yum China
YUMC
$16.5B
$1.59M 0.04%
24,023
+9,568
+66% +$610K
AME icon
212
Ametek
AME
$57.6B
$1.58M 0.04%
11,826
-8
-0.1% -$1.07K
CAJ
213
DELISTED
Canon, Inc.
CAJ
$1.55M 0.03%
68,701
-1,140
-2% -$26.9K
TECH icon
214
Bio-Techne
TECH
$11.2B
$1.54M 0.03%
13,684
-12
-0.1% -$1.26K
EEX
215
DELISTED
Emerald Holding
EEX
$1.52M 0.03%
282,377
+25,109
+10% +$135K
CI icon
216
Cigna
CI
$72.7B
$1.49M 0.03%
6,291
-243
-4% -$60.7K
BLK icon
217
Blackrock
BLK
$175B
$1.49M 0.03%
1,700
– –
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.03%
30,152
+8,924
+42% +$433K
NBIS
219
Nebius Group N.V.
NBIS
$48.2B
$1.46M 0.03%
20,594
+710
+4% +$46.6K
COST icon
220
Costco
COST
$421B
$1.43M 0.03%
3,615
-1,081
-23% -$409K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$1.42M 0.03%
10,045
+475
+5% +$70.5K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.37M 0.03%
10,229
+2,029
+25% +$267K
ENB icon
223
Enbridge
ENB
$113B
$1.34M 0.03%
33,505
-5,017
-13% -$194K
ABB
224
DELISTED
ABB Ltd
ABB
$1.3M 0.03%
38,372
-970
-2% -$32.4K
MPLX icon
225
MPLX
MPLX
$61.3B
$1.27M 0.03%
42,950
+15,503
+56% +$439K
7 8
9
10 11

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PFM
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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.