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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$91.3B
$106M 2.44%
409,986
+8,466
+2% +$2.12M
TXN icon
2
Texas Instruments
TXN
$255B
$102M 2.34%
539,755
-40,172
-7% -$6.98M
LRCX icon
3
Lam Research
LRCX
$365B
$99.6M 2.28%
1,673,770
+45,770
+3% +$2.49M
AAPL icon
4
Apple
AAPL
$4.95T
$95.9M 2.2%
785,354
-1,100,578
-58% -$141M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$92.9M 2.13%
856,625
-10,650
-1% -$1.17M
NOVA
6
DELISTED
Sunnova Energy
NOVA
$92.6M 2.12%
2,269,347
+64,104
+3% +$2.85M
ABBV icon
7
AbbVie
ABBV
$454B
$89M 2.04%
822,636
-225,920
-22% -$24.2M
CVX icon
8
Chevron
CVX
$378B
$88.9M 2.04%
848,424
+437,244
+106% +$42.7M
JPM icon
9
JPMorgan Chase
JPM
$947B
$87M 2%
571,593
-48,186
-8% -$6.93M
MSFT icon
10
Microsoft
MSFT
$2.89T
$82.3M 1.89%
348,977
-152,209
-30% -$35.3M
TROW icon
11
T. Rowe Price
TROW
$25.5B
$70.2M 1.61%
409,024
+5,656
+1% +$928K
CSCO icon
12
Cisco
CSCO
$452B
$68.5M 1.57%
1,324,780
+67,494
+5% +$3.17M
DFS
13
DELISTED
Discover Financial Services
DFS
$62.9M 1.44%
662,535
+26,062
+4% +$2.46M
HD icon
14
Home Depot
HD
$335B
$59M 1.35%
193,197
-11,719
-6% -$3.23M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$58.1M 1.33%
913,111
+10,935
+1% +$668K
AMZN icon
16
Amazon
AMZN
$2.49T
$57.7M 1.32%
372,920
+28,500
+8% +$4.52M
MRK icon
17
Merck
MRK
$323B
$55.6M 1.27%
755,857
-321,731
-30% -$23.7M
VZ icon
18
Verizon
VZ
$198B
$54.9M 1.26%
944,381
+361,444
+62% +$20.4M
PG icon
19
Procter & Gamble
PG
$346B
$54.4M 1.25%
401,807
-510,356
-56% -$66.6M
WFC icon
20
Wells Fargo
WFC
$264B
$52.8M 1.21%
1,350,976
+45,802
+4% +$1.62M
PEP icon
21
PepsiCo
PEP
$191B
$51.5M 1.18%
363,931
-490,047
-57% -$67.2M
ACN icon
22
Accenture
ACN
$94.3B
$51.1M 1.17%
185,068
+2,146
+1% +$555K
EMR icon
23
Emerson Electric
EMR
$83.6B
$51M 1.17%
565,249
+9,294
+2% +$800K
CVS icon
24
CVS Health
CVS
$137B
$49.8M 1.14%
661,663
+86,444
+15% +$6.3M
BN icon
25
Brookfield
BN
$103B
$47.8M 1.1%
2,005,522
+46,743
+2% +$1.04M
1
2 3 4 5

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PFM
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DKP
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Avalon Investment & Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.