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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$250M 5.1%
1,885,932
+29,743
+2% +$3.58M
KO icon
2
Coca-Cola
KO
$384B
$152M 3.1%
2,772,338
-53,258
-2% -$2.75M
PM icon
3
Philip Morris
PM
$320B
$132M 2.69%
1,593,958
-55,977
-3% -$4.36M
PG icon
4
Procter & Gamble
PG
$356B
$127M 2.59%
912,163
-48,196
-5% -$6.74M
PEP icon
5
PepsiCo
PEP
$198B
$127M 2.58%
853,978
-48,719
-5% -$6.92M
ABBV icon
6
AbbVie
ABBV
$469B
$112M 2.29%
1,048,556
+12,550
+1% +$1.21M
MSFT icon
7
Microsoft
MSFT
$2.93T
$111M 2.27%
501,186
+13,599
+3% +$2.92M
NOVA
8
DELISTED
Sunnova Energy
NOVA
$99.5M 2.03%
2,205,243
-1,671,097
-43% -$58M
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$95.5M 1.95%
867,275
-4,373
-0.5% -$482K
TXN icon
10
Texas Instruments
TXN
$251B
$95.2M 1.94%
579,927
-16,320
-3% -$2.54M
CMI icon
11
Cummins
CMI
$88.3B
$91.2M 1.86%
401,520
-7,194
-2% -$1.62M
MRK icon
12
Merck
MRK
$331B
$84.1M 1.71%
1,077,588
-23,379
-2% -$1.79M
JPM icon
13
JPMorgan Chase
JPM
$946B
$78.8M 1.6%
619,779
-18,500
-3% -$2.07M
LRCX icon
14
Lam Research
LRCX
$330B
$76.9M 1.57%
1,628,000
-8,560
-0.5% -$360K
TROW icon
15
T. Rowe Price
TROW
$25.8B
$61.1M 1.24%
403,368
-3,723
-0.9% -$533K
DFS
16
DELISTED
Discover Financial Services
DFS
$57.6M 1.17%
636,473
-770
-0.1% -$57.4K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$57M 1.16%
+3,005,420
New +$51.8M
CSCO icon
18
Cisco
CSCO
$448B
$56.3M 1.15%
1,257,286
-95,821
-7% -$3.94M
AMZN icon
19
Amazon
AMZN
$2.47T
$56.1M 1.14%
344,420
+15,820
+5% +$2.52M
ABT icon
20
Abbott
ABT
$188B
$54.7M 1.12%
499,895
+7,191
+1% +$782K
HD icon
21
Home Depot
HD
$345B
$54.4M 1.11%
204,916
-11,921
-5% -$3.28M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$48.9M 1%
902,176
-10,832
-1% -$517K
AMGN icon
23
Amgen
AMGN
$213B
$48.1M 0.98%
209,280
-48,552
-19% -$11.2M
ACN icon
24
Accenture
ACN
$99B
$47.8M 0.97%
182,922
-2,725
-1% -$653K
MCD icon
25
McDonald's
MCD
$196B
$47.7M 0.97%
222,310
-6,207
-3% -$1.35M
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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BFG
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Avalon Investment & Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

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

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.