AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.53%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
Amazon
AMZN
|
$22.7M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Alkermes
ALKS
|
$24.6M |
| 3 |
Mastercard
MA
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$17.3M |
| 5 |
Viatris
VTRS
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $304K | 0.01% |
4,083
-367
| -8% | -$27.3K |
|
227
Dr. Reddy's Laboratories
RDY
$11.9B
| $302K | 0.01% |
33,410
-780
| -2% | -$7.05K |
|
228
American Electric Power
AEP
$57.8B
| $299K | 0.01% |
4,502
+516
| +13% | +$34.3K |
|
|
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
| $299K | 0.01% |
9,259
-308,408
| -97% | -$9.96M |
|
230
Matador Resources
MTDR
$6.01B
| $298K | 0.01% |
15,704
+4,713
| +43% | +$89.4K |
|
231
Targa Resources
TRGP
$34.9B
| $287K | 0.01% |
+9,610
| New | +$287K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $281K | 0.01% |
6,300
| – | – |
|
|
BT
233
DELISTED
BT Group plc (ADR)
BT
| $276K | 0.01% |
+8,589
| New | +$276K |
|
|
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
| $270K | 0.01% |
+9,538
| New | +$270K |
|
|
TGE
235
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $263K | 0.01% |
+14,249
| New | +$263K |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $258K | 0.01% |
3,031
-138
| -4% | -$11.7K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $254K | 0.01% |
7,029
-187,422
| -96% | -$6.77M |
|
|
EQGP
238
DELISTED
EQGP Holdings, LP
EQGP
| $253K | 0.01% |
+9,393
| New | +$253K |
|
|
VLP
239
DELISTED
Valero Energy Partners LP
VLP
| $249K | 0.01% |
5,267
-221
| -4% | -$10.4K |
|
240
Starwood Property Trust
STWD
$7.56B
| $239K | 0.01% |
12,614
-738
| -6% | -$14K |
|
241
Eli Lilly
LLY
$652B
| $226K | 0.01% |
3,142
-214,522
| -99% | -$15.4M |
|
242
Fomento Económico Mexicano
FMX
$29.6B
| $216K | 0.01% |
2,245
-112
| -5% | -$10.8K |
|
243
Yum! Brands
YUM
$40.1B
| $215K | 0.01% |
+3,656
| New | +$215K |
|
244
Healthpeak Properties
DOC
$12.8B
| $210K | 0.01% |
7,077
-432
| -6% | -$12.8K |
|
245
Banco Macro
BMA
$3.77B
| $206K | 0.01% |
+3,196
| New | +$206K |
|
246
YPF
YPF
$12.1B
| $204K | 0.01% |
+11,411
| New | +$204K |
|
|
ENLK
247
DELISTED
EnLink Midstream Partners, LP
ENLK
| $204K | 0.01% |
16,900
-4,921
| -23% | -$59.4K |
|
248
Mercado Libre
MELI
$123B
| $201K | 0.01% |
+1,703
| New | +$201K |
|
249
Tenaris
TS
$18.2B
| $201K | 0.01% |
+8,135
| New | +$201K |
|
250
Chord Energy
CHRD
$5.92B
| $182K | 0.01% |
25,000
-12,492
| -33% | -$90.9K |
|