AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$313M
(+8.8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
138
Reduced
102
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
226
DELISTED
Western Gas Partners Lp
WES
| $1.24M | 0.03% |
29,249
+10,631
| +57% | +$449K |
|
227
Sumitomo Mitsui Financial
SMFG
$107B
| $1.23M | 0.03% |
189,406
+42,643
| +29% | +$278K |
|
228
Ternium
TX
$6.63B
| $1.23M | 0.03% |
45,439
-8,613
| -16% | -$233K |
|
229
ING
ING
$71.7B
| $1.21M | 0.03% |
113,802
-27,950
| -20% | -$298K |
|
230
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.03% |
15,532
-1,664
| -10% | -$123K |
|
231
Tenaris
TS
$18.7B
| $1.14M | 0.03% |
53,628
-7,530
| -12% | -$160K |
|
232
Banco Macro
BMA
$3.72B
| $1.13M | 0.03% |
25,438
-4,592
| -15% | -$203K |
|
|
WBK
233
DELISTED
Westpac Banking Corporation
WBK
| $1.11M | 0.03% |
63,409
+12,588
| +25% | +$220K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.03% |
22,860
+3,534
| +18% | +$167K |
|
235
Itaú Unibanco
ITUB
$75.4B
| $1.02M | 0.03% |
149,196
-26,862
| -15% | -$184K |
|
|
PBFX
236
DELISTED
PBF LOGISTICS LP
PBFX
| $1.02M | 0.03% |
50,698
-5,159
| -9% | -$104K |
|
237
POSCO
PKX
$15.7B
| $1.01M | 0.03% |
18,352
-3,651
| -17% | -$201K |
|
238
Meta Platforms (Facebook)
META
$1.88T
| $995K | 0.03% |
7,587
-76,654
| -91% | -$10.1M |
|
239
iShares MSCI EAFE ETF
EFA
$65.9B
| $958K | 0.02% |
16,298
-15,311
| -48% | -$900K |
|
|
SHLX
240
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $958K | 0.02% |
+58,365
| New | +$958K |
|
241
Invesco QQQ Trust
QQQ
$368B
| $920K | 0.02% |
5,967
+267
| +5% | +$41.2K |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $914K | 0.02% |
33,435
-4,470
| -12% | -$122K |
|
|
HOLI
243
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $905K | 0.02% |
51,661
-6,472
| -11% | -$113K |
|
244
YPF
YPF
$12.1B
| $876K | 0.02% |
65,403
-12,831
| -16% | -$172K |
|
|
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
| $858K | 0.02% |
30,054
-12,473
| -29% | -$356K |
|
246
TC Energy
TRP
$53.4B
| $845K | 0.02% |
23,670
-4,644
| -16% | -$166K |
|
247
Bristol-Myers Squibb
BMY
$95B
| $779K | 0.02% |
14,989
-249,934
| -94% | -$13M |
|
|
VLP
248
DELISTED
Valero Energy Partners LP
VLP
| $756K | 0.02% |
+17,932
| New | +$756K |
|
249
Regeneron Pharmaceuticals
REGN
$60.1B
| $752K | 0.02% |
2,014
-6
| -0.3% | -$2.24K |
|
|
PSXP
250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $749K | 0.02% |
+17,792
| New | +$749K |
|