AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$81.8M
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
226
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $682K | 0.02% |
+44,908
| New | +$682K |
|
227
Becton Dickinson
BDX
$55B
| $653K | 0.02% |
2,516
-36
| -1% | -$9.34K |
|
228
Black Stone Minerals
BSM
$2.54B
| $650K | 0.02% |
48,293
| – | – |
|
229
Caterpillar
CAT
$197B
| $629K | 0.02% |
2,822
-43,985
| -94% | -$9.8M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.02% |
25,000
| – | – |
|
231
Cadence Bank
CADE
$7.04B
| $625K | 0.02% |
21,360
| – | – |
|
232
Trane Technologies
TT
$90.8B
| $623K | 0.02% |
4,078
-1,588
| -28% | -$243K |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $615K | 0.01% |
3,058
-45
| -1% | -$9.05K |
|
234
Canadian Pacific Kansas City
CP
$70.8B
| $611K | 0.01% |
+7,400
| New | +$611K |
|
235
Prologis
PLD
$106B
| $593K | 0.01% |
3,670
-55
| -1% | -$8.89K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $592K | 0.01% |
11,322
+6,670
| +143% | +$349K |
|
237
Rockwell Automation
ROK
$38.1B
| $584K | 0.01% |
2,086
+737
| +55% | +$206K |
|
238
Ball Corp
BALL
$13.8B
| $583K | 0.01% |
6,475
-99
| -2% | -$8.91K |
|
239
AstraZeneca
AZN
$253B
| $565K | 0.01% |
8,521
-7,845
| -48% | -$520K |
|
240
Targa Resources
TRGP
$34.7B
| $564K | 0.01% |
7,467
| – | – |
|
241
Cintas
CTAS
$82.1B
| $534K | 0.01% |
+5,020
| New | +$534K |
|
242
Genuine Parts
GPC
$19.3B
| $505K | 0.01% |
4,005
-102,034
| -96% | -$12.9M |
|
|
243
Boeing
BA
$172B
| $483K | 0.01% |
2,522
-87,870
| -97% | -$16.8M |
|
|
IBTX
244
DELISTED
Independent Bank Group, Inc.
IBTX
| $482K | 0.01% |
6,772
| – | – |
|
245
Pinterest
PINS
$25.5B
| $475K | 0.01% |
+19,309
| New | +$475K |
|
246
St. Joe Company
JOE
$2.95B
| $471K | 0.01% |
7,954
-180
| -2% | -$10.7K |
|
247
Schlumberger
SLB
$53.5B
| $469K | 0.01% |
11,358
+400
| +4% | +$16.5K |
|
248
iShares Russell 1000 ETF
IWB
$43.3B
| $461K | 0.01% |
+1,843
| New | +$461K |
|
249
PayPal
PYPL
$65.5B
| $457K | 0.01% |
3,948
-6,511
| -62% | -$754K |
|
250
Sprout Social
SPT
$873M
| $448K | 0.01% |
+5,595
| New | +$448K |
|