AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
167
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $1M | 0.03% |
6,950
+2,350
| +51% | +$339K |
|
252
iShares Russell 2000 Value ETF
IWN
$11.9B
| $961K | 0.03% |
7,640
| – | – |
|
253
Banco Macro
BMA
$3.77B
| $957K | 0.03% |
8,259
+556
| +7% | +$64.4K |
|
254
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $954K | 0.03% |
112,224
+15,666
| +16% | +$133K |
|
255
Telecom Argentina
TEO
$3.67B
| $945K | 0.03% |
25,806
+3,159
| +14% | +$116K |
|
256
HSBC
HSBC
$227B
| $937K | 0.03% |
19,866
+2,853
| +17% | +$135K |
|
257
Canadian National Railway
CNI
$60.3B
| $933K | 0.03% |
11,314
+904
| +9% | +$74.5K |
|
|
GMLP
258
DELISTED
Golar LNG Partners LP
GMLP
| $931K | 0.03% |
40,848
+5,273
| +15% | +$120K |
|
|
GLOP
259
DELISTED
GASLOG PARTNERS LP
GLOP
| $925K | 0.03% |
37,355
+3,784
| +11% | +$93.7K |
|
260
BCE
BCE
$23.1B
| $920K | 0.03% |
19,171
+2,729
| +17% | +$131K |
|
261
Phillips 66
PSX
$53.2B
| $917K | 0.03% |
9,067
-5,488
| -38% | -$555K |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| $908K | 0.03% |
5,855
+334
| +6% | +$51.8K |
|
263
Sumitomo Mitsui Financial
SMFG
$105B
| $906K | 0.03% |
104,306
+3,160
| +3% | +$27.4K |
|
264
Scotiabank
BNS
$78.8B
| $891K | 0.03% |
13,805
+477
| +4% | +$30.8K |
|
|
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
| $890K | 0.03% |
43,103
+1,586
| +4% | +$32.7K |
|
266
Ambev
ABEV
$34.8B
| $874K | 0.03% |
135,310
+4,543
| +3% | +$29.3K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $861K | 0.03% |
5,734
-3,292
| -36% | -$494K |
|
|
LMRK
268
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $860K | 0.03% |
+47,490
| New | +$860K |
|
|
PBFX
269
DELISTED
PBF LOGISTICS LP
PBFX
| $853K | 0.03% |
40,714
+2,166
| +6% | +$45.4K |
|
270
General Dynamics
GD
$86.8B
| $850K | 0.03% |
4,176
+436
| +12% | +$88.7K |
|
271
TC Energy
TRP
$53.9B
| $847K | 0.03% |
17,413
+2,475
| +17% | +$120K |
|
272
Baidu
BIDU
$35.1B
| $832K | 0.03% |
3,550
+233
| +7% | +$54.6K |
|
273
ICICI Bank
IBN
$113B
| $825K | 0.03% |
84,834
+5,108
| +6% | +$49.7K |
|
274
Ternium
TX
$6.79B
| $807K | 0.03% |
25,554
+2,941
| +13% | +$92.9K |
|
|
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $792K | 0.02% |
14,952
-9,162
| -38% | -$485K |
|