AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$36.5B
| $869K | 0.02% |
5,904
+3,910
| +196% | +$576K |
|
227
Intuitive Surgical
ISRG
$170B
| $866K | 0.02% |
1,221
+195
| +19% | +$138K |
|
228
Genmab
GMAB
$15.3B
| $836K | 0.02% |
+22,847
| New | +$836K |
|
229
RTX Corp
RTX
$212B
| $828K | 0.02% |
14,387
+264
| +2% | +$15.2K |
|
230
Vanguard Total Stock Market ETF
VTI
$526B
| $815K | 0.02% |
4,785
| – | – |
|
231
Oracle
ORCL
$635B
| $810K | 0.02% |
13,572
+197
| +1% | +$11.8K |
|
232
Ametek
AME
$42.7B
| $800K | 0.02% |
+8,052
| New | +$800K |
|
233
O'Reilly Automotive
ORLY
$88B
| $782K | 0.02% |
1,697
+883
| +108% | +$407K |
|
234
Becton Dickinson
BDX
$55.3B
| $767K | 0.02% |
3,296
+1,899
| +136% | +$442K |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $739K | 0.02% |
21,599
-54,996
| -72% | -$1.88M |
|
236
Cigna
CI
$80.3B
| $735K | 0.02% |
4,341
+1,640
| +61% | +$278K |
|
237
MarketAxess Holdings
MKTX
$6.87B
| $714K | 0.02% |
1,482
+207
| +16% | +$99.7K |
|
238
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.02% |
2,546
+1,664
| +189% | +$462K |
|
239
Fomento Económico Mexicano
FMX
$30.1B
| $704K | 0.02% |
12,528
-720
| -5% | -$40.5K |
|
240
Skyworks Solutions
SWKS
$11.1B
| $696K | 0.02% |
+4,786
| New | +$696K |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $684K | 0.02% |
+7,990
| New | +$684K |
|
|
242
Starbucks
SBUX
$100B
| $678K | 0.02% |
7,889
-186,891
| -96% | -$16.1M |
|
243
Yum! Brands
YUM
$40.8B
| $670K | 0.01% |
7,339
+7
| +0.1% | +$639 |
|
244
Bio-Techne
TECH
$8.5B
| $661K | 0.01% |
2,668
+1,529
| +134% | +$379K |
|
245
Trane Technologies
TT
$92.5B
| $661K | 0.01% |
5,454
+2,301
| +73% | +$279K |
|
246
TotalEnergies
TTE
$137B
| $651K | 0.01% |
18,967
-126
| -0.7% | -$4.33K |
|
247
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $650K | 0.01% |
6,164
| – | – |
|
248
Ball Corp
BALL
$14.3B
| $639K | 0.01% |
7,688
+3,471
| +82% | +$288K |
|
249
General Mills
GIS
$26.4B
| $638K | 0.01% |
10,341
-3,922
| -27% | -$242K |
|
250
Prudential
PUK
$34B
| $633K | 0.01% |
22,138
-1,824
| -8% | -$52.2K |
|