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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
-17.33%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$154M 3.93%
2,422,256
-1,273,616
-34% -$93.7M
KO icon
2
Coca-Cola
KO
$362B
$134M 3.41%
3,019,246
+77,234
+3% +$4.17M
PEP icon
3
PepsiCo
PEP
$191B
$123M 3.14%
1,024,022
+20,968
+2% +$2.83M
PM icon
4
Philip Morris
PM
$305B
$119M 3.04%
1,629,676
+376,384
+30% +$31M
PG icon
5
Procter & Gamble
PG
$346B
$109M 2.78%
990,491
+12,734
+1% +$1.53M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$97.7M 2.5%
884,635
-15,116
-2% -$1.64M
MRK icon
7
Merck
MRK
$323B
$92.4M 2.36%
1,258,447
-115,366
-8% -$9.07M
MSFT icon
8
Microsoft
MSFT
$2.89T
$79.3M 2.02%
502,517
-114,026
-18% -$18.8M
ABBV icon
9
AbbVie
ABBV
$454B
$72.3M 1.85%
948,950
+422,484
+80% +$36M
GILD icon
10
Gilead Sciences
GILD
$162B
$65.3M 1.67%
872,870
-159,993
-15% -$11.1M
TXN icon
11
Texas Instruments
TXN
$255B
$61.8M 1.58%
618,213
+382,607
+162% +$45.9M
JPM icon
12
JPMorgan Chase
JPM
$947B
$54.6M 1.39%
606,071
+30,078
+5% +$3.65M
CVX icon
13
Chevron
CVX
$378B
$53.3M 1.36%
735,234
-49,115
-6% -$4.85M
TROW icon
14
T. Rowe Price
TROW
$25.5B
$52.6M 1.34%
539,143
+112,496
+26% +$13.8M
UNH icon
15
UnitedHealth
UNH
$379B
$52.3M 1.34%
209,801
+6,536
+3% +$1.8M
LRCX icon
16
Lam Research
LRCX
$365B
$51.4M 1.31%
2,143,530
+9,150
+0.4% +$263K
CMI icon
17
Cummins
CMI
$91.3B
$48.5M 1.24%
358,703
-66,509
-16% -$10.4M
CALM icon
18
Cal-Maine
CALM
$4.2B
$47.7M 1.22%
1,084,926
+135,662
+14% +$5.13M
WFC icon
19
Wells Fargo
WFC
$264B
$46.6M 1.19%
1,622,108
+445,776
+38% +$19M
AMGN icon
20
Amgen
AMGN
$203B
$46.3M 1.18%
228,309
+10,735
+5% +$2.34M
NOVA
21
DELISTED
Sunnova Energy
NOVA
$43.7M 1.12%
+4,342,176
New +$59.6M
ACN icon
22
Accenture
ACN
$94.3B
$41.8M 1.07%
256,108
+6,532
+3% +$1.26M
ABT icon
23
Abbott
ABT
$182B
$41.4M 1.06%
524,449
+23,690
+5% +$1.98M
CVS icon
24
CVS Health
CVS
$137B
$39.9M 1.02%
673,169
+25,880
+4% +$1.73M
XOM icon
25
ExxonMobil
XOM
$642B
$39.8M 1.02%
1,047,090
+394,430
+60% +$21.8M
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.