AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$72.7B
| $631K | 0.01% |
6,812
+4,463
| +190% | +$413K |
|
252
Teleflex
TFX
$5.59B
| $624K | 0.01% |
1,834
-7,329
| -80% | -$2.49M |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $590K | 0.01% |
2,125
| – | – |
|
254
Prologis
PLD
$106B
| $588K | 0.01% |
5,847
+3,400
| +139% | +$342K |
|
255
Sanofi
SNY
$121B
| $585K | 0.01% |
11,663
+893
| +8% | +$44.8K |
|
|
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $580K | 0.01% |
66,422
-4,989
| -7% | -$43.6K |
|
257
Adaptive Biotechnologies
ADPT
$2.01B
| $571K | 0.01% |
+11,737
| New | +$571K |
|
258
Walmart
WMT
$774B
| $559K | 0.01% |
3,998
-102
| -2% | -$14.3K |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $558K | 0.01% |
+2,854
| New | +$558K |
|
260
Galapagos
GLPG
$2.07B
| $554K | 0.01% |
+3,901
| New | +$554K |
|
261
Charles Schwab
SCHW
$174B
| $547K | 0.01% |
15,102
+621
| +4% | +$22.5K |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $538K | 0.01% |
2,858
+464
| +19% | +$87.3K |
|
263
Roper Technologies
ROP
$56.6B
| $513K | 0.01% |
1,298
+596
| +85% | +$236K |
|
264
MPLX
MPLX
$51.8B
| $512K | 0.01% |
32,522
-929
| -3% | -$14.6K |
|
265
Canadian Pacific Kansas City
CP
$69.9B
| $502K | 0.01% |
1,650
+140
| +9% | +$42.6K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $493K | 0.01% |
4,309
-1,695
| -28% | -$194K |
|
267
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.01% |
1,726
| – | – |
|
268
Yeti Holdings
YETI
$2.86B
| $467K | 0.01% |
10,312
-327,386
| -97% | -$14.8M |
|
269
Electronic Arts
EA
$43B
| $457K | 0.01% |
3,506
+1,411
| +67% | +$184K |
|
270
Energy Transfer Partners
ET
$60.8B
| $450K | 0.01% |
83,052
-24,524
| -23% | -$133K |
|
271
Otis Worldwide
OTIS
$33.9B
| $449K | 0.01% |
7,200
+100
| +1% | +$6.24K |
|
272
Restaurant Brands International
QSR
$20.8B
| $444K | 0.01% |
7,713
-1,208
| -14% | -$69.5K |
|
273
Guardant Health
GH
$8.41B
| $438K | 0.01% |
+3,914
| New | +$438K |
|
274
Incyte
INCY
$16.5B
| $432K | 0.01% |
4,816
+954
| +25% | +$85.6K |
|
275
BioMarin Pharmaceuticals
BMRN
$11.2B
| $428K | 0.01% |
5,621
+1,106
| +24% | +$84.2K |
|