AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$281M
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25
Top Buys
| 1 |
AT&T
T
|
$26.9M |
| 2 |
International Paper
IP
|
$23.8M |
| 3 |
GSK
GSK
|
$23.7M |
| 4 |
Pfizer
PFE
|
$21.9M |
| 5 |
IBM
IBM
|
$16.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 2 |
Costco
COST
|
$16.6M |
| 3 |
McDonald's
MCD
|
$16.5M |
| 4 |
Schlumberger
SLB
|
$16.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 11.31% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $363K | 0.01% |
+18,091
| New | +$363K |
|
252
Healthpeak Properties
DOC
$12.8B
| $351K | 0.01% |
10,898
+3,821
| +54% | +$123K |
|
|
EQM
253
DELISTED
EQM Midstream Partners, LP
EQM
| $351K | 0.01% |
4,374
+291
| +7% | +$23.4K |
|
254
ProShares UltraShort Russell2000
TWM
$33.9M
| $348K | 0.01% |
+500
| New | +$348K |
|
|
TGE
255
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $338K | 0.01% |
14,959
+710
| +5% | +$16K |
|
256
Mercado Libre
MELI
$123B
| $327K | 0.01% |
2,323
+620
| +36% | +$87.3K |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $327K | 0.01% |
10,961
| – | – |
|
258
Banco Macro
BMA
$3.77B
| $323K | 0.01% |
4,358
+1,162
| +36% | +$86.1K |
|
259
Tenaris
TS
$18.2B
| $320K | 0.01% |
11,095
+2,960
| +36% | +$85.4K |
|
260
YPF
YPF
$12.1B
| $299K | 0.01% |
15,549
+4,138
| +36% | +$79.6K |
|
261
PayPal
PYPL
$65.2B
| $285K | 0.01% |
+7,796
| New | +$285K |
|
|
ENLK
262
DELISTED
EnLink Midstream Partners, LP
ENLK
| $285K | 0.01% |
17,145
+245
| +1% | +$4.07K |
|
263
American Electric Power
AEP
$57.8B
| $268K | 0.01% |
3,830
-672
| -15% | -$47K |
|
264
Ternium
TX
$6.79B
| $262K | 0.01% |
+13,729
| New | +$262K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $260K | 0.01% |
6,318
-711
| -10% | -$29.3K |
|
|
VLP
266
DELISTED
Valero Energy Partners LP
VLP
| $260K | 0.01% |
5,527
+260
| +5% | +$12.2K |
|
|
EQGP
267
DELISTED
EQGP Holdings, LP
EQGP
| $251K | 0.01% |
9,858
+465
| +5% | +$11.8K |
|
268
Chord Energy
CHRD
$5.92B
| $233K | 0.01% |
25,000
| – | – |
|
|
WPZ
269
DELISTED
Williams Partners L.P.
WPZ
| $223K | 0.01% |
+6,433
| New | +$223K |
|
|
OKS
270
DELISTED
Oneok Partners LP
OKS
| $222K | 0.01% |
+5,546
| New | +$222K |
|
|
BWP
271
DELISTED
Boardwalk Pipeline Partners
BWP
| $221K | 0.01% |
12,646
+1,093
| +9% | +$19.1K |
|
272
Invesco QQQ Trust
QQQ
$368B
| $218K | 0.01% |
2,024
-20,189
| -91% | -$2.17M |
|
273
Yum! Brands
YUM
$40.1B
| $218K | 0.01% |
3,656
| – | – |
|
274
Abbott
ABT
$231B
| $209K | 0.01% |
5,308
-2,354
| -31% | -$92.7K |
|
275
Main Street Capital
MAIN
$5.95B
| $206K | 0.01% |
+6,259
| New | +$206K |
|