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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$113M 2.51%
827,663
+42,309
+5% +$5.48M
LRCX icon
2
Lam Research
LRCX
$392B
$107M 2.38%
1,651,290
-22,480
-1% -$1.42M
TXN icon
3
Texas Instruments
TXN
$258B
$98.2M 2.18%
510,751
-29,004
-5% -$5.44M
CMI icon
4
Cummins
CMI
$89.5B
$98.1M 2.18%
402,453
-7,533
-2% -$1.93M
MSFT icon
5
Microsoft
MSFT
$2.93T
$94.6M 2.1%
349,376
+399
+0.1% +$101K
NOVA
6
DELISTED
Sunnova Energy
NOVA
$85.5M 1.9%
2,269,347
– –
CVX icon
7
Chevron
CVX
$373B
$85.2M 1.89%
813,214
-35,210
-4% -$3.72M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$84.3M 1.87%
779,130
-77,495
-9% -$8.4M
ABBV icon
9
AbbVie
ABBV
$450B
$84.3M 1.87%
748,578
-74,058
-9% -$8.34M
TROW icon
10
T. Rowe Price
TROW
$25.1B
$82.9M 1.84%
418,731
+9,707
+2% +$1.81M
DFS
11
DELISTED
Discover Financial Services
DFS
$81.3M 1.8%
687,325
+24,790
+4% +$2.8M
GILD icon
12
Gilead Sciences
GILD
$167B
$79.5M 1.76%
1,154,490
+433,661
+60% +$29M
JPM icon
13
JPMorgan Chase
JPM
$907B
$78M 1.73%
501,447
-70,146
-12% -$11M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$65.1M 1.44%
946,542
+33,431
+4% +$2.05M
CSCO icon
15
Cisco
CSCO
$441B
$64.7M 1.44%
1,221,124
-103,656
-8% -$5.45M
MRK icon
16
Merck
MRK
$315B
$64.5M 1.43%
829,361
+73,504
+10% +$5.47M
AMZN icon
17
Amazon
AMZN
$2.66T
$63.8M 1.41%
370,740
-2,180
-0.6% -$362K
WFC icon
18
Wells Fargo
WFC
$265B
$63.4M 1.41%
1,399,096
+48,120
+4% +$2.15M
BN icon
19
Brookfield
BN
$107B
$56.8M 1.26%
2,065,841
+60,319
+3% +$1.54M
EMR icon
20
Emerson Electric
EMR
$78.2B
$56.5M 1.25%
586,586
+21,337
+4% +$2.01M
ACN icon
21
Accenture
ACN
$87.9B
$56.4M 1.25%
191,388
+6,320
+3% +$1.81M
IBM icon
22
IBM
IBM
$200B
$55.2M 1.22%
393,987
+78,676
+25% +$10.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.1M 1.18%
124,132
+4,653
+4% +$1.94M
UNH icon
24
UnitedHealth
UNH
$387B
$52.9M 1.17%
132,152
+4,766
+4% +$1.9M
HD icon
25
Home Depot
HD
$338B
$52.7M 1.17%
165,216
-27,981
-14% -$8.9M
1
2 3 4 5

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PFM
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DKP
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JCG
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Avalon Investment & Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.