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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$119M 2.77%
844,064
+16,401
+2% +$2.41M
MSFT icon
2
Microsoft
MSFT
$2.99T
$98.1M 2.27%
347,848
-1,528
-0.4% -$445K
TXN icon
3
Texas Instruments
TXN
$259B
$95.2M 2.2%
495,064
-15,687
-3% -$2.99M
LRCX icon
4
Lam Research
LRCX
$384B
$92.4M 2.14%
1,623,900
-27,390
-2% -$1.67M
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$81.9M 1.9%
757,625
-21,505
-3% -$2.33M
TROW icon
6
T. Rowe Price
TROW
$25B
$81.1M 1.88%
412,520
-6,211
-1% -$1.31M
GILD icon
7
Gilead Sciences
GILD
$165B
$81.1M 1.88%
1,161,309
+6,819
+0.6% +$479K
CVX icon
8
Chevron
CVX
$378B
$81M 1.88%
798,633
-14,581
-2% -$1.45M
JPM icon
9
JPMorgan Chase
JPM
$901B
$78.5M 1.82%
479,781
-21,666
-4% -$3.4M
ABBV icon
10
AbbVie
ABBV
$448B
$76.8M 1.78%
712,282
-36,296
-5% -$4.15M
NOVA
11
DELISTED
Sunnova Energy
NOVA
$74.8M 1.73%
2,269,347
– –
CMI icon
12
Cummins
CMI
$88.2B
$67M 1.55%
298,554
-103,899
-26% -$24.3M
DFS
13
DELISTED
Discover Financial Services
DFS
$64.8M 1.5%
527,361
-159,964
-23% -$20.1M
WFC icon
14
Wells Fargo
WFC
$261B
$64.3M 1.49%
1,385,461
-13,635
-1% -$631K
AMZN icon
15
Amazon
AMZN
$2.69T
$62.6M 1.45%
381,120
+10,380
+3% +$1.79M
CSCO icon
16
Cisco
CSCO
$436B
$62.5M 1.45%
1,148,966
-72,158
-6% -$4.05M
MRK icon
17
Merck
MRK
$307B
$61.9M 1.43%
823,686
-5,675
-0.7% -$432K
IBM icon
18
IBM
IBM
$200B
$61.3M 1.42%
461,875
+67,888
+17% +$9.08M
ACN icon
19
Accenture
ACN
$88.6B
$60.6M 1.4%
189,344
-2,044
-1% -$665K
PEP icon
20
PepsiCo
PEP
$185B
$59.2M 1.37%
393,312
+47,522
+14% +$7.36M
BN icon
21
Brookfield
BN
$104B
$59.1M 1.37%
2,048,196
-17,645
-0.9% -$515K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$56.6M 1.31%
937,940
-8,602
-0.9% -$565K
EMR icon
23
Emerson Electric
EMR
$76.5B
$55.6M 1.29%
590,265
+3,679
+0.6% +$367K
HD icon
24
Home Depot
HD
$332B
$53.8M 1.25%
164,003
-1,213
-0.7% -$398K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.6M 1.24%
124,965
+833
+0.7% +$367K
1
2 3 4 5

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.