AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43
Top Buys
| 1 |
Cummins
CMI
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Abbott
ABT
|
$24.8M |
| 5 |
AT&T
T
|
$22.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
DuPont de Nemours
DD
|
$34.2M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$538B
| $830K | 0.02% |
3,139
+2,216
| +240% | +$586K |
|
252
iShares Russell 1000 Growth ETF
IWF
$116B
| $816K | 0.02% |
5,189
-269
| -5% | -$42.3K |
|
253
TC Energy
TRP
$54.1B
| $760K | 0.02% |
15,340
-2,098
| -12% | -$104K |
|
254
Yum! Brands
YUM
$40.8B
| $758K | 0.02% |
6,850
| – | – |
|
255
iShares Core US Aggregate Bond ETF
AGG
$131B
| $753K | 0.02% |
6,759
+44
| +0.7% | +$4.9K |
|
256
GE Aerospace
GE
$292B
| $749K | 0.02% |
71,338
+3,913
| +6% | +$41.1K |
|
257
Antero Midstream
AM
$8.51B
| $741K | 0.02% |
64,667
+3,031
| +5% | +$34.7K |
|
|
DYLS
258
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $733K | 0.02% |
+26,464
| New | +$733K |
|
259
Targa Resources
TRGP
$36.1B
| $699K | 0.02% |
17,794
+2,172
| +14% | +$85.3K |
|
260
MPLX
MPLX
$51.8B
| $690K | 0.02% |
21,445
+2,903
| +16% | +$93.4K |
|
261
General Mills
GIS
$26.4B
| $688K | 0.02% |
13,100
+6,701
| +105% | +$352K |
|
262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $655K | 0.01% |
21,265
| – | – |
|
263
First Financial Bankshares
FFIN
$5.28B
| $641K | 0.01% |
+20,808
| New | +$641K |
|
|
CADE
264
DELISTED
Cadence Bancorporation
CADE
| $635K | 0.01% |
+30,516
| New | +$635K |
|
265
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $599K | 0.01% |
6,470
+1,169
| +22% | +$108K |
|
266
Regeneron Pharmaceuticals
REGN
$61.5B
| $597K | 0.01% |
1,908
-6
| -0.3% | -$1.88K |
|
267
Citigroup
C
$178B
| $563K | 0.01% |
8,036
-3,987
| -33% | -$279K |
|
268
Cheniere Energy
CQP
$26.7B
| $562K | 0.01% |
13,328
| – | – |
|
269
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.01% |
2,843
+78
| +3% | +$14.6K |
|
270
Norfolk Southern
NSC
$62.8B
| $498K | 0.01% |
2,500
-45
| -2% | -$8.96K |
|
271
iShares Core US REIT ETF
USRT
$3.09B
| $474K | 0.01% |
+9,109
| New | +$474K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $472K | 0.01% |
6,027
+718
| +14% | +$56.2K |
|
273
Qualcomm
QCOM
$173B
| $468K | 0.01% |
6,147
+902
| +17% | +$68.7K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $448K | 0.01% |
+6,720
| New | +$448K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $447K | 0.01% |
2,572
-72,519
| -97% | -$12.6M |
|