AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$39.2M |
| 2 |
Chevron
CVX
|
$32.9M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Nike
NKE
|
$31.4M |
| 5 |
Phillips 66
PSX
|
$30.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 2 |
Adobe
ADBE
|
$27.1M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Citigroup
C
|
$23.6M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.3% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$105B
| $1.42M | 0.03% |
202,150
+12,744
| +7% | +$89.6K |
|
227
ING
ING
$71B
| $1.42M | 0.03% |
116,935
+3,133
| +3% | +$38K |
|
228
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.42M | 0.03% |
35,790
-12,018
| -25% | -$475K |
|
229
Scotiabank
BNS
$78.8B
| $1.41M | 0.03% |
26,538
+1,226
| +5% | +$65.3K |
|
230
Alphabet (Google) Class C
GOOG
$2.84T
| $1.4M | 0.03% |
23,880
+13,680
| +134% | +$803K |
|
231
Enbridge
ENB
$105B
| $1.4M | 0.03% |
38,538
-1,357
| -3% | -$49.2K |
|
232
POSCO
PKX
$15.5B
| $1.39M | 0.03% |
25,193
+6,841
| +37% | +$378K |
|
233
Canadian National Railway
CNI
$60.3B
| $1.38M | 0.03% |
15,447
-85
| -0.5% | -$7.61K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.37M | 0.03% |
+15,436
| New | +$1.37M |
|
|
WBK
235
DELISTED
Westpac Banking Corporation
WBK
| $1.27M | 0.03% |
68,583
+5,174
| +8% | +$95.7K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.25M | 0.03% |
24,221
+1,361
| +6% | +$70.4K |
|
|
SHLX
237
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.24M | 0.03% |
60,720
+2,355
| +4% | +$48.2K |
|
238
Banco Macro
BMA
$3.77B
| $1.24M | 0.03% |
27,080
+1,642
| +6% | +$75.1K |
|
239
Ternium
TX
$6.79B
| $1.23M | 0.03% |
45,224
-215
| -0.5% | -$5.85K |
|
|
NBIS
240
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.22M | 0.03% |
35,577
+2,142
| +6% | +$73.6K |
|
241
Takeda Pharmaceutical
TAK
$48.6B
| $1.18M | 0.03% |
+58,089
| New | +$1.18M |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.03% |
+20,115
| New | +$1.18M |
|
243
Walmart
WMT
$801B
| $1.13M | 0.03% |
34,857
-447,543
| -93% | -$14.5M |
|
|
PBFX
244
DELISTED
PBF LOGISTICS LP
PBFX
| $1.1M | 0.03% |
52,378
+1,680
| +3% | +$35.3K |
|
245
Itaú Unibanco
ITUB
$76.6B
| $1.07M | 0.02% |
161,931
+12,735
| +9% | +$84.1K |
|
246
YPF
YPF
$12.1B
| $984K | 0.02% |
70,255
+4,852
| +7% | +$68K |
|
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $980K | 0.02% |
+22,765
| New | +$980K |
|
|
PSXP
248
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $969K | 0.02% |
18,507
+715
| +4% | +$37.4K |
|
|
249
Adobe
ADBE
$148B
| $954K | 0.02% |
3,580
-101,874
| -97% | -$27.1M |
|
|
DCP
250
DELISTED
DCP Midstream, LP
DCP
| $951K | 0.02% |
28,778
+849
| +3% | +$28.1K |
|