AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $674K | 0.02% |
+6,004
| New | +$674K |
|
|
MCF
227
DELISTED
Contango Oil & Gas Co.
MCF
| $658K | 0.02% |
287,398
| – | – |
|
228
Norfolk Southern
NSC
$62B
| $656K | 0.02% |
3,736
+951
| +34% | +$167K |
|
|
MBT
229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $656K | 0.02% |
71,411
-27,205
| -28% | -$250K |
|
230
MarketAxess Holdings
MKTX
$6.87B
| $639K | 0.01% |
1,275
+376
| +42% | +$188K |
|
231
Yum! Brands
YUM
$40.3B
| $637K | 0.01% |
7,332
+246
| +3% | +$21.4K |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $617K | 0.01% |
6,164
-1,338
| -18% | -$134K |
|
233
Intuit
INTU
$185B
| $610K | 0.01% |
+2,058
| New | +$610K |
|
234
Intuitive Surgical
ISRG
$169B
| $585K | 0.01% |
+1,026
| New | +$585K |
|
235
ConocoPhillips
COP
$124B
| $580K | 0.01% |
13,813
-1,351
| -9% | -$56.7K |
|
236
MPLX
MPLX
$52B
| $578K | 0.01% |
33,451
-23,577
| -41% | -$407K |
|
237
BioMarin Pharmaceuticals
BMRN
$11.3B
| $557K | 0.01% |
+4,515
| New | +$557K |
|
238
Rockwell Automation
ROK
$37.8B
| $553K | 0.01% |
2,595
-538
| -17% | -$115K |
|
239
Sanofi
SNY
$121B
| $550K | 0.01% |
10,770
+372
| +4% | +$19K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $548K | 0.01% |
2,125
-430
| -17% | -$111K |
|
241
Generac Holdings
GNRC
$10.6B
| $531K | 0.01% |
+4,356
| New | +$531K |
|
242
Cigna
CI
$81.5B
| $507K | 0.01% |
+2,701
| New | +$507K |
|
243
Walmart
WMT
$775B
| $491K | 0.01% |
4,100
-1,393
| -25% | -$167K |
|
244
Charles Schwab
SCHW
$173B
| $489K | 0.01% |
14,481
-2,542
| -15% | -$85.8K |
|
245
Restaurant Brands International
QSR
$20.6B
| $487K | 0.01% |
+8,921
| New | +$487K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $476K | 0.01% |
+2,394
| New | +$476K |
|
247
Ameriprise Financial
AMP
$47.9B
| $461K | 0.01% |
+3,072
| New | +$461K |
|
248
Ecolab
ECL
$78.2B
| $441K | 0.01% |
+2,215
| New | +$441K |
|
249
HF Sinclair
DINO
$9.63B
| $429K | 0.01% |
14,699
-29
| -0.2% | -$846 |
|
250
Invesco QQQ Trust
QQQ
$360B
| $427K | 0.01% |
1,726
+249
| +17% | +$61.6K |
|