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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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$126M 3.1%
707,580
-136,484
-16% -$21.6M
LRCX icon
2
Lam Research
LRCX
$386B
$108M 2.65%
1,495,080
-128,820
-8% -$8.08M
MSFT icon
3
Microsoft
MSFT
$2.98T
$101M 2.48%
299,313
-48,535
-14% -$15.7M
CVX icon
4
Chevron
CVX
$379B
$90.4M 2.23%
770,376
-28,257
-4% -$3.21M
ABBV icon
5
AbbVie
ABBV
$448B
$84.3M 2.08%
622,805
-89,477
-13% -$10.6M
TXN icon
6
Texas Instruments
TXN
$262B
$81.4M 2.01%
431,836
-63,228
-13% -$12.1M
TROW icon
7
T. Rowe Price
TROW
$25.1B
$75.6M 1.86%
384,440
-28,080
-7% -$5.7M
GILD icon
8
Gilead Sciences
GILD
$166B
$75.5M 1.86%
1,039,423
-121,886
-10% -$8.4M
ACN icon
9
Accenture
ACN
$88.6B
$73.1M 1.8%
176,329
-13,015
-7% -$4.74M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$71.3M 1.76%
663,801
-93,824
-12% -$10.1M
JPM icon
11
JPMorgan Chase
JPM
$902B
$65.6M 1.62%
414,326
-65,455
-14% -$10.7M
NVDA icon
12
NVIDIA
NVDA
$4.95T
$64.2M 1.58%
2,184,510
-165,770
-7% -$4.56M
NOVA
13
DELISTED
Sunnova Energy
NOVA
$63.4M 1.56%
2,269,347
– –
CSCO icon
14
Cisco
CSCO
$440B
$63.1M 1.56%
996,400
-152,566
-13% -$8.72M
CMI icon
15
Cummins
CMI
$89B
$62.7M 1.55%
287,550
-11,004
-4% -$2.51M
WFC icon
16
Wells Fargo
WFC
$262B
$62.2M 1.53%
1,296,096
-89,365
-6% -$4.4M
BN icon
17
Brookfield
BN
$105B
$62M 1.53%
1,906,521
-141,675
-7% -$4.48M
UNH icon
18
UnitedHealth
UNH
$385B
$60.7M 1.5%
120,952
-10,308
-8% -$4.67M
MS icon
19
Morgan Stanley
MS
$332B
$60.4M 1.49%
615,464
+153,387
+33% +$15.3M
PEP icon
20
PepsiCo
PEP
$183B
$60.4M 1.49%
347,515
-45,797
-12% -$7.48M
MRK icon
21
Merck
MRK
$309B
$58.1M 1.43%
757,831
-65,855
-8% -$5.25M
HD icon
22
Home Depot
HD
$331B
$57.6M 1.42%
138,816
-25,187
-15% -$9.59M
DFS
23
DELISTED
Discover Financial Services
DFS
$55M 1.36%
476,314
-51,047
-10% -$6.04M
CVS icon
24
CVS Health
CVS
$137B
$53.9M 1.33%
522,532
-68,101
-12% -$6.29M
AMZN icon
25
Amazon
AMZN
$2.69T
$52M 1.28%
311,640
-69,480
-18% -$11.9M
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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IMOV
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Avalon Investment & Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.