AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$284M
(+8.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Eli Lilly
LLY
|
$23.3M |
| 4 |
Lam Research
LRCX
|
$17.4M |
| 5 |
Camden Property Trust
CPT
|
$15.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38.1M |
| 3 |
CVS Health
CVS
|
$21.4M |
| 4 |
Digital Realty Trust
DLR
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72B
| $723K | 0.02% |
4,858
-24
| -0.5% | -$3.57K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $707K | 0.02% |
15,143
+6,774
| +81% | +$316K |
|
228
Intuitive Surgical
ISRG
$158B
| $698K | 0.02% |
2,630
-496
| -16% | -$132K |
|
229
Enbridge
ENB
$105B
| $693K | 0.02% |
17,712
-909
| -5% | -$35.6K |
|
230
Equity Residential
EQR
$24.7B
| $688K | 0.02% |
11,653
-219,543
| -95% | -$13M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $686K | 0.02% |
25,332
+332
| +1% | +$8.99K |
|
232
Third Coast Bancshares
TCBX
$546M
| $653K | 0.02% |
35,438
-17,500
| -33% | -$322K |
|
233
Caterpillar
CAT
$194B
| $652K | 0.02% |
2,722
+269
| +11% | +$64.4K |
|
234
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $638K | 0.02% |
+3,709
| New | +$638K |
|
235
Cable One
CABO
$883M
| $633K | 0.02% |
+889
| New | +$633K |
|
236
Mastercard
MA
$536B
| $627K | 0.02% |
1,804
+259
| +17% | +$90K |
|
237
Comcast
CMCSA
$125B
| $619K | 0.02% |
17,700
+1,080
| +6% | +$37.8K |
|
|
EQC
238
DELISTED
Equity Commonwealth
EQC
| $617K | 0.02% |
24,719
+11,480
| +87% | +$287K |
|
239
iShares Core High Dividend ETF
HDV
$11.6B
| $613K | 0.02% |
5,880
| – | – |
|
240
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.02% |
2,243
-100
| -4% | -$26.6K |
|
241
Vanguard Real Estate ETF
VNQ
$34.1B
| $580K | 0.02% |
7,028
+1,873
| +36% | +$155K |
|
242
Halliburton
HAL
$18.4B
| $578K | 0.02% |
14,696
+132
| +0.9% | +$5.19K |
|
243
Adaptive Biotechnologies
ADPT
$1.96B
| $570K | 0.02% |
74,655
+11,954
| +19% | +$91.3K |
|
244
Starbucks
SBUX
$99.2B
| $564K | 0.02% |
5,686
-201
| -3% | -$19.9K |
|
245
Teleflex
TFX
$5.57B
| $561K | 0.02% |
2,249
-47
| -2% | -$11.7K |
|
246
Cadence Bank
CADE
$6.97B
| $527K | 0.02% |
21,360
| – | – |
|
247
Texas Pacific Land
TPL
$20.9B
| $525K | 0.01% |
672
| – | – |
|
248
US Bancorp
USB
$75.5B
| $521K | 0.01% |
11,946
-326,690
| -96% | -$14.2M |
|
249
TotalEnergies
TTE
$135B
| $517K | 0.01% |
8,333
-851
| -9% | -$52.8K |
|
250
Vanguard Financials ETF
VFH
$12.9B
| $512K | 0.01% |
+6,190
| New | +$512K |
|