AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$190M
Cap. Flow
+$1.53M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35

Top Buys

1
LRCX icon
Lam Research
LRCX
$24.4M
2
XOM icon
Exxon Mobil
XOM
$19.8M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$15.5M
5
CELG
Celgene Corp
CELG
$13.4M

Top Sells

1
INTC icon
Intel
INTC
$31.8M
2
CVX icon
Chevron
CVX
$20.4M
3
DD icon
DuPont de Nemours
DD
$18.9M
4
MMM icon
3M
MMM
$18.5M
5
LLY icon
Eli Lilly
LLY
$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$20.4B
$2.19M 0.06%
36,902
+2,581
+8% +$153K
KB icon
227
KB Financial Group
KB
$28.5B
$2.16M 0.06%
44,752
+3,168
+8% +$153K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$65.9B
$2.15M 0.06%
31,609
+1,883
+6% +$128K
SF icon
229
Stifel
SF
$11.8B
$2.13M 0.06%
62,367
+4,444
+8% +$152K
SCCO icon
230
Southern Copper
SCCO
$81.9B
$2.06M 0.06%
+50,044
New +$2.06M
TS icon
231
Tenaris
TS
$18.7B
$2.05M 0.06%
61,158
+4,073
+7% +$137K
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$2.01M 0.06%
38,307
-32,243
-46% -$1.69M
FMX icon
233
Fomento Económico Mexicano
FMX
$29.6B
$1.97M 0.06%
19,940
+9,544
+92% +$944K
ING icon
234
ING
ING
$71.7B
$1.84M 0.05%
141,752
-5,951
-4% -$77.2K
PM icon
235
Philip Morris
PM
$251B
$1.7M 0.05%
20,782
-139,408
-87% -$11.4M
TX icon
236
Ternium
TX
$6.63B
$1.64M 0.05%
54,052
-24,211
-31% -$733K
CNI icon
237
Canadian National Railway
CNI
$60.4B
$1.54M 0.04%
17,196
+1,225
+8% +$110K
DEO icon
238
Diageo
DEO
$61.1B
$1.5M 0.04%
10,615
– –
SHPG
239
DELISTED
Shire pic
SHPG
$1.49M 0.04%
8,217
+974
+13% +$176K
PKX icon
240
POSCO
PKX
$15.7B
$1.45M 0.04%
22,003
+1,569
+8% +$104K
NTR icon
241
Nutrien
NTR
$27.7B
$1.4M 0.04%
24,184
+2,868
+13% +$165K
HEP
242
DELISTED
Holly Energy Partners, L.P.
HEP
$1.34M 0.04%
42,527
-4,034
-9% -$127K
IEO icon
243
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$1.26M 0.04%
16,621
+5,216
+46% +$396K
NBIS
244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1.25M 0.04%
37,905
+2,508
+7% +$82.5K
BMA icon
245
Banco Macro
BMA
$3.72B
$1.24M 0.03%
30,030
+18,266
+155% +$755K
HOLI
246
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.24M 0.03%
58,133
+14,573
+33% +$311K
YPF icon
247
YPF
YPF
$12.1B
$1.21M 0.03%
78,234
+5,604
+8% +$86.6K
PBFX
248
DELISTED
PBF LOGISTICS LP
PBFX
$1.2M 0.03%
55,857
-4,963
-8% -$107K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$107B
$1.18M 0.03%
146,763
+17,492
+14% +$141K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.17M 0.03%
8,794
+546
+7% +$72.6K
8 9
10
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