AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
-$547M
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Restaurant Brands International
QSR
$20.7B
| $1.13M | 0.03% |
17,439
+3,205
| +23% | +$208K |
|
227
Automatic Data Processing
ADP
$121B
| $1.13M | 0.03% |
5,982
-160,210
| -96% | -$30.2M |
|
228
Vivos Therapeutics
VVOS
$30.7M
| $1.13M | 0.03% |
+6,777
| New | +$1.13M |
|
229
Invesco Preferred ETF
PGX
$3.9B
| $1.12M | 0.03% |
74,851
-865,938
| -92% | -$13M |
|
230
Trane Technologies
TT
$90.7B
| $1.12M | 0.03% |
6,743
-268
| -4% | -$44.4K |
|
231
Teleflex
TFX
$5.79B
| $1.09M | 0.03% |
2,622
+98
| +4% | +$40.7K |
|
232
Becton Dickinson
BDX
$55B
| $1.09M | 0.02% |
4,587
+173
| +4% | +$41K |
|
233
Avery Dennison
AVY
$13.1B
| $1.08M | 0.02% |
5,885
+2,105
| +56% | +$387K |
|
234
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.02% |
13,742
+4,504
| +49% | +$350K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.07M | 0.02% |
8,200
-15,527
| -65% | -$2.02M |
|
236
Oracle
ORCL
$636B
| $1.07M | 0.02% |
15,180
+498
| +3% | +$34.9K |
|
237
Lowe's Companies
LOW
$151B
| $1.06M | 0.02% |
5,571
+2,752
| +98% | +$523K |
|
238
MarketAxess Holdings
MKTX
$6.98B
| $1.04M | 0.02% |
2,096
+184
| +10% | +$91.6K |
|
239
Ecolab
ECL
$78B
| $1.02M | 0.02% |
4,781
+515
| +12% | +$110K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.02% |
8,669
+5,143
| +146% | +$597K |
|
241
Vanguard Total Stock Market ETF
VTI
$525B
| $989K | 0.02% |
4,785
| – | – |
|
242
Veeva Systems
VEEV
$44.4B
| $955K | 0.02% |
3,655
+382
| +12% | +$99.8K |
|
243
Charles Schwab
SCHW
$168B
| $937K | 0.02% |
14,374
-338
| -2% | -$22K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $920K | 0.02% |
21,228
+770
| +4% | +$33.4K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $916K | 0.02% |
7,850
-23,982
| -75% | -$2.8M |
|
246
O'Reilly Automotive
ORLY
$88.4B
| $891K | 0.02% |
26,340
-555
| -2% | -$18.8K |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $888K | 0.02% |
8,433
-2,815
| -25% | -$296K |
|
248
Chart Industries
GTLS
$8.94B
| $881K | 0.02% |
6,186
+260
| +4% | +$37K |
|
249
Guardant Health
GH
$7.38B
| $877K | 0.02% |
5,745
+242
| +4% | +$36.9K |
|
250
iShares Gold Trust
IAU
$52.5B
| $859K | 0.02% |
26,409
+290
| +1% | +$9.43K |
|