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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
+10.68%
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
$4.5B
AUM Growth
+$163M
(+3.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$35M |
| 2 |
3M
MMM
|
+$25.6M |
| 3 |
Brookfield
BN
|
+$17.8M |
| 4 |
HBI
Hanesbrands
HBI
|
+$16.7M |
| 5 |
Sun Life Financial
SLF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.6M |
| 3 |
NVIDIA
NVDA
|
+$21.5M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$19.7M |
| 5 |
Yeti Holdings
YETI
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $215M | 4.78% |
1,856,189
-481,467
| -21% | -$52.5M |
|
2
Coca-Cola
KO
$362B
| $140M | 3.1% |
2,825,596
-42,297
| -1% | -$2.03M |
|
3
Procter & Gamble
PG
$346B
| $133M | 2.97% |
960,359
-44,482
| -4% | -$5.91M |
|
4
PepsiCo
PEP
$191B
| $125M | 2.78% |
902,697
-36,419
| -4% | -$4.95M |
|
5
Philip Morris
PM
$305B
| $124M | 2.75% |
1,649,935
-19,827
| -1% | -$1.53M |
|
|
NOVA
6
DELISTED
Sunnova Energy
NOVA
| $118M | 2.62% |
3,876,340
-255,836
| -6% | -$6.06M |
|
7
Microsoft
MSFT
$2.89T
| $103M | 2.28% |
487,587
+4,839
| +1% | +$1.02M |
|
8
iShares MBS ETF
MBB
$39.1B
| $96.2M | 2.14% |
871,648
+39,175
| +5% | +$4.33M |
|
9
AbbVie
ABBV
$454B
| $90.7M | 2.02% |
1,036,006
-21
| -0% | -$1.98K |
|
10
Merck
MRK
$323B
| $87.1M | 1.94% |
1,100,967
-64,391
| -6% | -$5.04M |
|
11
Cummins
CMI
$91.3B
| $86.3M | 1.92% |
408,714
+49,180
| +14% | +$9.8M |
|
12
Texas Instruments
TXN
$255B
| $85.1M | 1.89% |
596,247
-44,110
| -7% | -$6M |
|
13
Amgen
AMGN
$203B
| $65.5M | 1.46% |
257,832
+30,114
| +13% | +$7.46M |
|
14
JPMorgan Chase
JPM
$947B
| $61.4M | 1.37% |
638,279
+73,977
| +13% | +$7.26M |
|
15
Home Depot
HD
$335B
| $60.2M | 1.34% |
216,837
-15,814
| -7% | -$4.28M |
|
16
Lam Research
LRCX
$365B
| $54.3M | 1.21% |
1,636,560
-366,140
| -18% | -$12.6M |
|
17
Abbott
ABT
$182B
| $53.6M | 1.19% |
492,704
-3,563
| -0.7% | -$361K |
|
18
Cisco
CSCO
$452B
| $53.3M | 1.18% |
1,353,107
+37,866
| +3% | +$1.65M |
|
19
T. Rowe Price
TROW
$25.5B
| $52.2M | 1.16% |
407,091
-99,879
| -20% | -$13.2M |
|
20
Amazon
AMZN
$2.49T
| $51.7M | 1.15% |
328,600
-28,000
| -8% | -$4.41M |
|
21
McDonald's
MCD
$192B
| $50.2M | 1.11% |
228,517
-16,970
| -7% | -$3.48M |
|
22
C.H. Robinson
CHRW
$20.6B
| $48.8M | 1.08% |
477,704
-61,177
| -11% | -$5.74M |
|
23
Gilead Sciences
GILD
$162B
| $47.9M | 1.06% |
757,701
-66,330
| -8% | -$4.6M |
|
24
Chevron
CVX
$378B
| $46.6M | 1.03% |
646,608
-23,181
| -3% | -$1.95M |
|
25
Albemarle
ALB
$13.7B
| $46.4M | 1.03% |
519,949
-56,174
| -10% | -$4.98M |
|
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Avalon Investment & Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.
- Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
- Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
- Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
- Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
- Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
- Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
- Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.
Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.