AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.66B
AUM Growth
+$73M
(+2.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Southern Company
SO
|
$24.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.2M |
| 4 |
Duke Energy
DUK
|
$12.8M |
| 5 |
Dominion Energy
D
|
$12.7M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$14.7M |
| 3 |
Digital Realty Trust
DLR
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
Ford
F
|
$10.5M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.16% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
226
DELISTED
Heska Corp
HSKA
| $825K | 0.03% |
+15,163
| New | +$825K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $809K | 0.03% |
16,163
-880
| -5% | -$44K |
|
|
TAHO
228
DELISTED
Tahoe Resources Inc
TAHO
| $781K | 0.03% |
60,874
+418
| +0.7% | +$5.36K |
|
229
Matador Resources
MTDR
$6.23B
| $780K | 0.03% |
32,042
+11,556
| +56% | +$281K |
|
230
Logitech
LOGI
$15.7B
| $775K | 0.03% |
34,492
+5,159
| +18% | +$116K |
|
|
MR
231
DELISTED
Montage Resources Corporation Common Stock
MR
| $767K | 0.03% |
15,537
+14,204
| +1,066% | +$701K |
|
232
Alibaba
BABA
$312B
| $762K | 0.03% |
7,202
-543
| -7% | -$57.5K |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $715K | 0.03% |
+31,762
| New | +$715K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $714K | 0.03% |
13,423
-7,385
| -35% | -$393K |
|
235
TC Energy
TRP
$53.4B
| $713K | 0.03% |
14,993
+2,195
| +17% | +$104K |
|
236
Kinder Morgan
KMI
$59.4B
| $712K | 0.03% |
30,770
-975
| -3% | -$22.6K |
|
237
SK Telecom
SKM
$8.32B
| $712K | 0.03% |
+19,119
| New | +$712K |
|
238
Sandstorm Gold
SAND
$3.29B
| $709K | 0.03% |
+140,987
| New | +$709K |
|
239
Fomento Económico Mexicano
FMX
$29.6B
| $690K | 0.03% |
7,502
-365
| -5% | -$33.6K |
|
|
CHL
240
DELISTED
China Mobile Limited
CHL
| $689K | 0.03% |
11,201
-6,034
| -35% | -$371K |
|
241
Targa Resources
TRGP
$35.8B
| $688K | 0.03% |
14,016
+4,406
| +46% | +$216K |
|
|
PDCE
242
DELISTED
PDC Energy, Inc.
PDCE
| $675K | 0.03% |
10,062
+2,585
| +35% | +$173K |
|
243
Antero Resources
AR
$10B
| $661K | 0.02% |
24,518
+8,147
| +50% | +$220K |
|
244
Helix Energy Solutions
HLX
$970M
| $661K | 0.02% |
81,336
+5,584
| +7% | +$45.4K |
|
245
Plains All American Pipeline
PAA
$12.3B
| $652K | 0.02% |
20,745
+3,185
| +18% | +$100K |
|
246
iShares US Real Estate ETF
IYR
$3.72B
| $646K | 0.02% |
8,017
+14
| +0.2% | +$1.13K |
|
247
Canadian National Railway
CNI
$60.4B
| $613K | 0.02% |
9,367
-896
| -9% | -$58.6K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $613K | 0.02% |
9,921
-701
| -7% | -$43.3K |
|
249
Baidu
BIDU
$33.8B
| $578K | 0.02% |
3,176
-252
| -7% | -$45.9K |
|
250
Sapiens International
SPNS
$2.4B
| $573K | 0.02% |
44,872
+304
| +0.7% | +$3.88K |
|