AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+8.39%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.89B
AUM Growth
+$362M
(+8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
Truist Financial
TFC
|
$39.1M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 5 |
iShares MBS ETF
MBB
|
$22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$34.8M |
| 2 |
Altria Group
MO
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.1M |
| 4 |
ConocoPhillips
COP
|
$22M |
| 5 |
CenterPoint Energy
CNP
|
$21.7M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Staples | 16% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Financial Bankshares
FFIN
$5.29B
| $730K | 0.01% |
20,808
| – | – |
|
252
Southwest Airlines
LUV
$16.3B
| $728K | 0.01% |
13,485
+5,975
| +80% | +$323K |
|
253
Yum! Brands
YUM
$39.9B
| $717K | 0.01% |
7,117
+267
| +4% | +$26.9K |
|
254
PayPal
PYPL
$65.4B
| $696K | 0.01% |
6,436
-171,269
| -96% | -$18.5M |
|
255
Regeneron Pharmaceuticals
REGN
$60.1B
| $695K | 0.01% |
1,850
| – | – |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $691K | 0.01% |
5,506
+2,464
| +81% | +$309K |
|
257
Citigroup
C
$179B
| $624K | 0.01% |
7,811
+1,768
| +29% | +$141K |
|
258
PNC Financial Services
PNC
$81.7B
| $588K | 0.01% |
3,685
+650
| +21% | +$104K |
|
259
Invesco QQQ Trust
QQQ
$368B
| $588K | 0.01% |
2,765
| – | – |
|
260
Charles Schwab
SCHW
$177B
| $572K | 0.01% |
12,028
+2,036
| +20% | +$96.8K |
|
|
PBFX
261
DELISTED
PBF LOGISTICS LP
PBFX
| $565K | 0.01% |
27,886
-28,187
| -50% | -$571K |
|
|
CADE
262
DELISTED
Cadence Bancorporation
CADE
| $553K | 0.01% |
30,516
| – | – |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $488K | 0.01% |
6,720
-146
| -2% | -$10.6K |
|
264
Norfolk Southern
NSC
$62.8B
| $485K | 0.01% |
2,500
-23
| -0.9% | -$4.46K |
|
265
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $470K | 0.01% |
18,530
| – | – |
|
266
Salesforce
CRM
$232B
| $467K | 0.01% |
2,872
+289
| +11% | +$47K |
|
267
State Street
STT
$32.4B
| $451K | 0.01% |
5,700
| – | – |
|
268
Targa Resources
TRGP
$35.8B
| $432K | 0.01% |
10,569
-7,316
| -41% | -$299K |
|
|
DCP
269
DELISTED
DCP Midstream, LP
DCP
| $432K | 0.01% |
17,655
-12,489
| -41% | -$306K |
|
270
Rockwell Automation
ROK
$38.4B
| $427K | 0.01% |
+2,109
| New | +$427K |
|
271
ServiceNow
NOW
$186B
| $417K | 0.01% |
+1,478
| New | +$417K |
|
272
Intercontinental Exchange
ICE
$99.9B
| $403K | 0.01% |
4,355
+140
| +3% | +$13K |
|
273
Western Midstream Partners
WES
$14.7B
| $393K | 0.01% |
19,966
-7,815
| -28% | -$154K |
|
274
Canadian Pacific Kansas City
CP
$70.5B
| $385K | 0.01% |
7,550
+1,850
| +32% | +$94.3K |
|
275
MarketAxess Holdings
MKTX
$6.73B
| $379K | 0.01% |
1,001
+70
| +8% | +$26.5K |
|