AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.03% |
6,844
-43,715
| -86% | -$6.45M |
|
252
Novo Nordisk
NVO
$245B
| $1.01M | 0.03% |
41,894
+16,936
| +68% | +$408K |
|
253
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.01M | 0.03% |
23,024
+7,390
| +47% | +$324K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.01M | 0.03% |
23,123
| – | – |
|
255
SK Telecom
SKM
$8.38B
| $999K | 0.03% |
24,664
+3,225
| +15% | +$131K |
|
256
Alibaba
BABA
$323B
| $995K | 0.03% |
5,762
-1,656
| -22% | -$286K |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $948K | 0.03% |
7,640
| – | – |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $943K | 0.03% |
8,481
+3,228
| +61% | +$359K |
|
|
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $931K | 0.03% |
24,114
-5,437
| -18% | -$210K |
|
|
DOC
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $920K | 0.03% |
51,901
-1,437
| -3% | -$25.5K |
|
261
Cantaloupe
CTLP
$792M
| $916K | 0.03% |
146,616
-1,097
| -0.7% | -$6.85K |
|
262
Ciena
CIEN
$16.5B
| $912K | 0.03% |
41,532
-966
| -2% | -$21.2K |
|
263
Ovintiv
OVV
$10.6B
| $906K | 0.03% |
+15,389
| New | +$906K |
|
264
Banco Macro
BMA
$3.77B
| $904K | 0.03% |
7,703
+3,546
| +85% | +$416K |
|
265
Ambev
ABEV
$34.8B
| $862K | 0.03% |
130,767
+55,346
| +73% | +$365K |
|
266
Canadian National Railway
CNI
$60.3B
| $862K | 0.03% |
10,410
+707
| +7% | +$58.5K |
|
267
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $861K | 0.03% |
96,558
+22,288
| +30% | +$199K |
|
268
Exelixis
EXEL
$10.2B
| $859K | 0.03% |
35,469
-267
| -0.7% | -$6.47K |
|
269
Coterra Energy
CTRA
$18.3B
| $857K | 0.03% |
32,055
+287
| +0.9% | +$7.67K |
|
270
Scotiabank
BNS
$78.8B
| $856K | 0.03% |
13,328
+5,397
| +68% | +$347K |
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $845K | 0.03% |
5,521
+604
| +12% | +$92.4K |
|
|
GMLP
272
DELISTED
Golar LNG Partners LP
GMLP
| $826K | 0.03% |
35,575
-846
| -2% | -$19.6K |
|
273
Baidu
BIDU
$35.1B
| $822K | 0.03% |
3,317
+106
| +3% | +$26.3K |
|
|
PBFX
274
DELISTED
PBF LOGISTICS LP
PBFX
| $810K | 0.03% |
+38,548
| New | +$810K |
|
275
Impinj
PI
$5.56B
| $800K | 0.03% |
+19,226
| New | +$800K |
|