AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
-$976M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $801K | 0.02% |
6,944
+82
| +1% | +$9.46K |
|
227
Oracle
ORCL
$654B
| $791K | 0.02% |
16,375
-181,105
| -92% | -$8.75M |
|
228
Plains GP Holdings
PAGP
$3.64B
| $783K | 0.02% |
139,519
-5,844
| -4% | -$32.8K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $782K | 0.02% |
5,189
| – | – |
|
230
Alerian MLP ETF
AMLP
$10.5B
| $769K | 0.02% |
44,688
+41,000
| +1,112% | +$706K |
|
231
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $769K | 0.02% |
12,208
| – | – |
|
|
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $749K | 0.02% |
98,616
-2,665
| -3% | -$20.2K |
|
233
Nokia
NOK
$24.5B
| $724K | 0.02% |
233,411
+214,364
| +1,125% | +$665K |
|
234
Prudential
PUK
$33.7B
| $723K | 0.02% |
+30,076
| New | +$723K |
|
235
Atlassian
TEAM
$45.2B
| $699K | 0.02% |
+5,090
| New | +$699K |
|
236
iShares US Real Estate ETF
IYR
$3.76B
| $696K | 0.02% |
+10,000
| New | +$696K |
|
|
PSXP
237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $683K | 0.02% |
18,745
+6,747
| +56% | +$246K |
|
238
Ryanair
RYAAY
$32.1B
| $671K | 0.02% |
+31,593
| New | +$671K |
|
239
Health Care Select Sector SPDR Fund
XLV
$34B
| $665K | 0.02% |
7,502
-21,473
| -74% | -$1.9M |
|
240
MPLX
MPLX
$51.5B
| $663K | 0.02% |
57,028
+14,745
| +35% | +$171K |
|
241
Salesforce
CRM
$239B
| $636K | 0.02% |
4,418
+1,546
| +54% | +$223K |
|
|
242
Walmart
WMT
$801B
| $624K | 0.02% |
16,479
-619,896
| -97% | -$23.5M |
|
243
Vanguard Total Stock Market ETF
VTI
$528B
| $617K | 0.02% |
+4,785
| New | +$617K |
|
244
Energy Transfer Partners
ET
$59.7B
| $613K | 0.02% |
133,309
+20,083
| +18% | +$92.3K |
|
|
245
Public Service Enterprise Group
PEG
$40.5B
| $604K | 0.02% |
13,446
-689,550
| -98% | -$31M |
|
246
Biogen
BIIB
$20.6B
| $601K | 0.02% |
1,901
+804
| +73% | +$254K |
|
247
WPP
WPP
$5.83B
| $598K | 0.02% |
17,715
-1,593
| -8% | -$53.8K |
|
248
Garmin
GRMN
$45.7B
| $595K | 0.02% |
7,937
-176,653
| -96% | -$13.2M |
|
|
HEP
249
DELISTED
Holly Energy Partners, L.P.
HEP
| $576K | 0.01% |
41,058
+26,385
| +180% | +$370K |
|
250
Charles Schwab
SCHW
$167B
| $572K | 0.01% |
17,023
+4,995
| +42% | +$168K |
|