AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
-$976M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $560K | 0.01% |
+2,555
| New | +$560K |
|
252
BRF SA
BRFS
$5.86B
| $558K | 0.01% |
192,358
+57,619
| +43% | +$167K |
|
253
Southwest Airlines
LUV
$16.5B
| $542K | 0.01% |
15,208
+1,723
| +13% | +$61.4K |
|
254
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $533K | 0.01% |
9,320
+2,600
| +39% | +$149K |
|
255
Yum! Brands
YUM
$40.1B
| $486K | 0.01% |
7,086
-31
| -0.4% | -$2.13K |
|
256
Carnival Corp
CCL
$42.8B
| $477K | 0.01% |
+36,247
| New | +$477K |
|
257
Citigroup
C
$176B
| $476K | 0.01% |
11,291
+3,480
| +45% | +$147K |
|
258
Itaú Unibanco
ITUB
$76.6B
| $475K | 0.01% |
141,149
-12,115
| -8% | -$40.8K |
|
259
Rockwell Automation
ROK
$38.2B
| $473K | 0.01% |
3,133
+1,024
| +49% | +$155K |
|
260
ConocoPhillips
COP
$116B
| $467K | 0.01% |
15,164
-2,131
| -12% | -$65.6K |
|
261
Sanofi
SNY
$113B
| $455K | 0.01% |
+10,398
| New | +$455K |
|
262
PayPal
PYPL
$65.2B
| $452K | 0.01% |
4,724
-1,712
| -27% | -$164K |
|
|
BSCN
263
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $450K | 0.01% |
+21,710
| New | +$450K |
|
|
MCF
264
DELISTED
Contango Oil & Gas Co.
MCF
| $431K | 0.01% |
287,398
| – | – |
|
265
Intercontinental Exchange
ICE
$99.8B
| $429K | 0.01% |
5,309
+954
| +22% | +$77.1K |
|
266
Norfolk Southern
NSC
$62.3B
| $407K | 0.01% |
2,785
+285
| +11% | +$41.7K |
|
|
SHLX
267
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $388K | 0.01% |
38,897
+94
| +0.2% | +$938 |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $381K | 0.01% |
2,151
+716
| +50% | +$127K |
|
269
iShares Core S&P Small-Cap ETF
IJR
$86B
| $367K | 0.01% |
6,544
-21,615
| -77% | -$1.21M |
|
270
HF Sinclair
DINO
$9.56B
| $361K | 0.01% |
+14,728
| New | +$361K |
|
|
CHL
271
DELISTED
China Mobile Limited
CHL
| $349K | 0.01% |
9,255
+1,676
| +22% | +$63.2K |
|
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $343K | 0.01% |
18,530
| – | – |
|
273
Caterpillar
CAT
$198B
| $332K | 0.01% |
2,864
-98,752
| -97% | -$11.4M |
|
274
Canadian Pacific Kansas City
CP
$70.3B
| $332K | 0.01% |
7,550
| – | – |
|
|
PBFX
275
DELISTED
PBF LOGISTICS LP
PBFX
| $315K | 0.01% |
46,556
+18,670
| +67% | +$126K |
|