AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-3.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
-$319M
(-9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
55
Reduced
170
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.7M |
| 2 |
Charles Schwab
SCHW
|
$24.6M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
UnitedHealth
UNH
|
$20.4M |
| 5 |
Oracle
ORCL
|
$18.1M |
Top Sells
| 1 |
Chevron
CVX
|
$33.8M |
| 2 |
AbbVie
ABBV
|
$25.8M |
| 3 |
Cal-Maine
CALM
|
$21.7M |
| 4 |
Kraft Heinz
KHC
|
$16.9M |
| 5 |
Applied Materials
AMAT
|
$16.4M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $564K | 0.02% |
25,000
| – | – |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| $562K | 0.02% |
7,761
-210
| -3% | -$15.2K |
|
228
Cadence Bank
CADE
$6.97B
| $543K | 0.02% |
21,360
| – | – |
|
229
iShares Core High Dividend ETF
HDV
$11.6B
| $537K | 0.02% |
+5,880
| New | +$537K |
|
230
Starbucks
SBUX
$99.2B
| $496K | 0.02% |
5,887
-67
| -1% | -$5.65K |
|
231
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $495K | 0.02% |
12,373
+494
| +4% | +$19.8K |
|
232
Comcast
CMCSA
$125B
| $487K | 0.02% |
16,620
-21,469
| -56% | -$629K |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $485K | 0.02% |
+21,900
| New | +$485K |
|
234
Diageo
DEO
$61.2B
| $475K | 0.01% |
2,800
| – | – |
|
235
Marvell Technology
MRVL
$53.7B
| $475K | 0.01% |
11,079
-373,633
| -97% | -$16M |
|
236
Teleflex
TFX
$5.57B
| $463K | 0.01% |
2,296
-61
| -3% | -$12.3K |
|
237
Pinterest
PINS
$25.2B
| $450K | 0.01% |
19,309
| – | – |
|
238
Adaptive Biotechnologies
ADPT
$1.96B
| $446K | 0.01% |
62,701
+19,032
| +44% | +$135K |
|
239
Mastercard
MA
$536B
| $439K | 0.01% |
1,545
-446
| -22% | -$127K |
|
240
TotalEnergies
TTE
$135B
| $427K | 0.01% |
9,184
-9,290
| -50% | -$432K |
|
241
Guardant Health
GH
$8.11B
| $421K | 0.01% |
7,815
+2,587
| +49% | +$139K |
|
|
IBTX
242
DELISTED
Independent Bank Group, Inc.
IBTX
| $416K | 0.01% |
6,772
| – | – |
|
243
Targa Resources
TRGP
$35.2B
| $413K | 0.01% |
6,837
| – | – |
|
244
Vanguard Real Estate ETF
VNQ
$34.1B
| $413K | 0.01% |
5,155
+1,528
| +42% | +$122K |
|
245
AstraZeneca
AZN
$255B
| $412K | 0.01% |
7,504
-453
| -6% | -$24.9K |
|
246
Caterpillar
CAT
$194B
| $402K | 0.01% |
2,453
-288
| -11% | -$47.2K |
|
247
Texas Pacific Land
TPL
$20.9B
| $398K | 0.01% |
672
| – | – |
|
248
Prologis
PLD
$103B
| $389K | 0.01% |
3,833
-103
| -3% | -$10.5K |
|
249
Micron Technology
MU
$133B
| $387K | 0.01% |
7,721
-23,466
| -75% | -$1.18M |
|
250
Microchip Technology
MCHP
$34.2B
| $374K | 0.01% |
6,132
-154
| -2% | -$9.39K |
|