AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+8.39%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.89B
AUM Growth
+$362M
(+8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
Truist Financial
TFC
|
$39.1M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 5 |
iShares MBS ETF
MBB
|
$22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$34.8M |
| 2 |
Altria Group
MO
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.1M |
| 4 |
ConocoPhillips
COP
|
$22M |
| 5 |
CenterPoint Energy
CNP
|
$21.7M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Staples | 16% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.32M | 0.03% |
27,120
| – | – |
|
227
BRF SA
BRFS
$5.88B
| $1.17M | 0.02% |
134,739
-86,579
| -39% | -$753K |
|
|
228
ConocoPhillips
COP
$120B
| $1.13M | 0.02% |
17,295
-338,684
| -95% | -$22M |
|
229
Honda
HMC
$44.6B
| $1.12M | 0.02% |
+39,685
| New | +$1.12M |
|
230
Adobe
ADBE
$146B
| $1.12M | 0.02% |
3,387
-1,784
| -35% | -$588K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.1M | 0.02% |
22,768
+15,004
| +193% | +$726K |
|
232
Enbridge
ENB
$105B
| $1.1M | 0.02% |
27,569
-14,812
| -35% | -$589K |
|
233
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.1M | 0.02% |
12,208
| – | – |
|
234
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.02% |
16,320
+1,960
| +14% | +$131K |
|
235
Healthcare Services Group
HCSG
$1.14B
| $1.09M | 0.02% |
44,655
-63,064
| -59% | -$1.53M |
|
236
MPLX
MPLX
$51.8B
| $1.08M | 0.02% |
42,283
+20,620
| +95% | +$525K |
|
|
MCF
237
DELISTED
Contango Oil & Gas Co.
MCF
| $1.06M | 0.02% |
287,398
+162,398
| +130% | +$596K |
|
238
Itaú Unibanco
ITUB
$75.4B
| $1.05M | 0.02% |
153,264
-17,254
| -10% | -$118K |
|
239
Mastercard
MA
$538B
| $1.05M | 0.02% |
3,509
+124
| +4% | +$37K |
|
|
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.03M | 0.02% |
101,281
-14,264
| -12% | -$145K |
|
241
General Mills
GIS
$26.5B
| $1.01M | 0.02% |
18,849
+3,279
| +21% | +$176K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.7B
| $944K | 0.02% |
6,918
-309
| -4% | -$42.2K |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $943K | 0.02% |
39,147
-26,991
| -41% | -$650K |
|
244
TC Energy
TRP
$53.4B
| $918K | 0.02% |
17,217
-2,335
| -12% | -$125K |
|
245
iShares Russell 1000 Growth ETF
IWF
$118B
| $913K | 0.02% |
5,189
| – | – |
|
246
GE Aerospace
GE
$299B
| $898K | 0.02% |
16,142
+219
| +1% | +$12.2K |
|
247
Ambev
ABEV
$34.1B
| $844K | 0.02% |
181,125
-304,029
| -63% | -$1.42M |
|
|
SHLX
248
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $784K | 0.02% |
38,803
-28,440
| -42% | -$575K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$131B
| $771K | 0.02% |
6,862
+90
| +1% | +$10.1K |
|
|
PSXP
250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $740K | 0.02% |
11,998
-9,385
| -44% | -$579K |
|