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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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$195B
$1.17M 0.03%
4,353
-4,838
-53% -$1.22M
ORCL icon
202
Oracle
ORCL
$423B
$1.16M 0.03%
13,314
-1,018
-7% -$95.6K
TT icon
203
Trane Technologies
TT
$106B
$1.15M 0.03%
5,666
-709
-11% -$133K
AVY icon
204
Avery Dennison
AVY
$13.4B
$1.14M 0.03%
5,264
-706
-12% -$151K
CI icon
205
Cigna
CI
$74.6B
$1.11M 0.03%
4,835
-653
-12% -$139K
ENB icon
206
Enbridge
ENB
$112B
$1.07M 0.03%
27,349
-3,778
-12% -$151K
QCOM icon
207
Qualcomm
QCOM
$176B
$1.05M 0.03%
5,769
-16,439
-74% -$2.63M
FNV icon
208
Franco-Nevada
FNV
$46B
$978K 0.02%
7,075
– –
IAU icon
209
iShares Gold Trust
IAU
$67.5B
$971K 0.02%
27,883
-285
-1% -$9.74K
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$965K 0.02%
7,535
-1,019
-12% -$131K
AZN icon
211
AstraZeneca
AZN
$250B
$953K 0.02%
8,183
-7,140
-47% -$840K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$953K 0.02%
20,531
-9,621
-32% -$455K
GM icon
213
General Motors
GM
$76.8B
$951K 0.02%
16,223
-2,174
-12% -$127K
STLA icon
214
Stellantis
STLA
$20.8B
$938K 0.02%
49,997
-30,151
-38% -$581K
RY icon
215
Royal Bank of Canada
RY
$293B
$937K 0.02%
8,829
-4,534
-34% -$471K
T icon
216
AT&T
T
$163B
$928K 0.02%
49,953
-716,930
-93% -$13.4M
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$909K 0.02%
19,305
-7,335
-28% -$317K
TM icon
218
Toyota
TM
$225B
$894K 0.02%
4,826
-2,919
-38% -$525K
ECL icon
219
Ecolab
ECL
$79.9B
$889K 0.02%
3,790
-1,952
-34% -$441K
KD icon
220
Kyndryl
KD
$3.05B
$862K 0.02%
+47,602
New +$1.03M
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$856K 0.02%
+1,960
New +$827K
TEAM icon
222
Atlassian
TEAM
$37.8B
$855K 0.02%
2,242
-951
-30% -$382K
NEE icon
223
NextEra Energy
NEE
$177B
$844K 0.02%
9,045
-1,172
-11% -$101K
MPLX icon
224
MPLX
MPLX
$59.7B
$779K 0.02%
26,326
-16,624
-39% -$498K
DG icon
225
Dollar General
DG
$27.9B
$771K 0.02%
3,271
-525
-14% -$116K
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 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.