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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.72M 0.04%
12,893
+2,664
+26% +$360K
TECH icon
202
Bio-Techne
TECH
$11.3B
$1.68M 0.04%
13,896
+212
+2% +$25.8K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$1.67M 0.04%
6,983
+107
+2% +$27.4K
RIO icon
204
Rio Tinto
RIO
$164B
$1.63M 0.04%
24,385
-6,816
-22% -$532K
PAGP icon
205
Plains GP Holdings
PAGP
$4.9B
$1.62M 0.04%
150,173
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 0.04%
13,894
+3,645
+36% +$427K
CABO icon
207
Cable One
CABO
$212M
$1.56M 0.04%
858
– –
CMA
208
DELISTED
Comerica
CMA
$1.55M 0.04%
+19,238
New +$1.38M
COST icon
209
Costco
COST
$420B
$1.53M 0.04%
3,415
-200
-6% -$87.9K
STLA icon
210
Stellantis
STLA
$20.8B
$1.53M 0.04%
80,148
-116,216
-59% -$2.3M
AME icon
211
Ametek
AME
$58.2B
$1.49M 0.03%
12,008
+182
+2% +$24.4K
MCHP icon
212
Microchip Technology
MCHP
$46B
$1.46M 0.03%
19,072
+4,342
+29% +$326K
SBUX icon
213
Starbucks
SBUX
$120B
$1.45M 0.03%
13,150
+7,429
+130% +$870K
BLK icon
214
Blackrock
BLK
$176B
$1.43M 0.03%
1,710
+10
+0.6% +$8.96K
TM icon
215
Toyota
TM
$225B
$1.38M 0.03%
7,745
-11,650
-60% -$2.08M
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.03%
30,152
– –
YUMC icon
217
Yum China
YUMC
$16.3B
$1.34M 0.03%
23,137
-886
-4% -$54.5K
VVOS icon
218
Vivos Therapeutics
VVOS
$4.5M
$1.33M 0.03%
13,173
+5,583
+74% +$587K
RY icon
219
Royal Bank of Canada
RY
$293B
$1.33M 0.03%
13,363
-5,084
-28% -$518K
BABA icon
220
Alibaba
BABA
$308B
$1.29M 0.03%
8,711
-3,421
-28% -$622K
ERIC icon
221
Ericsson
ERIC
$33.3B
$1.28M 0.03%
113,899
-319,580
-74% -$3.78M
TEAM icon
222
Atlassian
TEAM
$37.8B
$1.25M 0.03%
3,193
-4,750
-60% -$1.59M
ORCL icon
223
Oracle
ORCL
$423B
$1.25M 0.03%
14,332
-1,066
-7% -$94.2K
ENB icon
224
Enbridge
ENB
$112B
$1.24M 0.03%
31,127
-2,378
-7% -$93.8K
AVY icon
225
Avery Dennison
AVY
$13.4B
$1.24M 0.03%
5,970
+91
+2% +$19.5K
7 8
9
10 11

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.