AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$39.2M |
| 2 |
Chevron
CVX
|
$32.9M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Nike
NKE
|
$31.4M |
| 5 |
Phillips 66
PSX
|
$30.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 2 |
Adobe
ADBE
|
$27.1M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Citigroup
C
|
$23.6M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.3% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$63.7B
| $897K | 0.02% |
+7,267
| New | +$897K |
|
252
Energy Select Sector SPDR Fund
XLE
$27.2B
| $853K | 0.02% |
12,896
+2,624
| +26% | +$174K |
|
253
Antero Midstream
AM
$8.65B
| $849K | 0.02% |
+61,636
| New | +$849K |
|
|
HEP
254
DELISTED
Holly Energy Partners, L.P.
HEP
| $838K | 0.02% |
31,044
+990
| +3% | +$26.7K |
|
255
iShares Russell 1000 Growth ETF
IWF
$118B
| $826K | 0.02% |
+5,458
| New | +$826K |
|
256
Regeneron Pharmaceuticals
REGN
$60.1B
| $786K | 0.02% |
1,914
-100
| -5% | -$41.1K |
|
257
TC Energy
TRP
$53.4B
| $784K | 0.02% |
17,438
-6,232
| -26% | -$280K |
|
|
258
Citigroup
C
$179B
| $748K | 0.02% |
12,023
-379,339
| -97% | -$23.6M |
|
259
iShares Core US Aggregate Bond ETF
AGG
$131B
| $732K | 0.02% |
6,715
-8
| -0.1% | -$872 |
|
260
Nokia
NOK
$24.7B
| $732K | 0.02% |
+127,900
| New | +$732K |
|
261
Telecom Argentina
TEO
$3.61B
| $701K | 0.02% |
48,023
+6,260
| +15% | +$91.4K |
|
262
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $696K | 0.02% |
+8,717
| New | +$696K |
|
263
Yum! Brands
YUM
$39.9B
| $684K | 0.02% |
6,850
-425
| -6% | -$42.4K |
|
|
MBT
264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $682K | 0.02% |
90,254
+22,036
| +32% | +$167K |
|
265
GE Aerospace
GE
$299B
| $674K | 0.02% |
13,528
+6,933
| +105% | +$345K |
|
|
266
AT&T
T
$212B
| $654K | 0.01% |
27,601
-852,921
| -97% | -$20.2M |
|
267
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $650K | 0.01% |
21,265
| – | – |
|
268
Targa Resources
TRGP
$35.8B
| $649K | 0.01% |
15,622
+8,608
| +123% | +$358K |
|
269
MPLX
MPLX
$51.8B
| $610K | 0.01% |
18,542
+615
| +3% | +$20.2K |
|
270
HCA Healthcare
HCA
$96.3B
| $606K | 0.01% |
4,648
-101,658
| -96% | -$13.3M |
|
271
Cheniere Energy
CQP
$26.2B
| $559K | 0.01% |
13,328
| – | – |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $539K | 0.01% |
+5,488
| New | +$539K |
|
273
Invesco QQQ Trust
QQQ
$368B
| $497K | 0.01% |
2,765
-3,202
| -54% | -$576K |
|
274
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $486K | 0.01% |
5,301
+65
| +1% | +$5.96K |
|
275
Norfolk Southern
NSC
$62.8B
| $476K | 0.01% |
2,545
+45
| +2% | +$8.42K |
|