AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
(+9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$4.31M |
| 5 |
CarGurus
CARG
|
$4.19M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$75.4M |
| 2 |
Albemarle
ALB
|
$29.9M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Northrop Grumman
NOC
|
$12.9M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $970K | 0.02% |
10,405
+2,717
| +35% | +$253K |
|
252
Oracle
ORCL
$633B
| $950K | 0.02% |
14,682
+1,110
| +8% | +$71.8K |
|
253
iShares Gold Trust
IAU
$51.8B
| $947K | 0.02% |
52,238
| – | – |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $947K | 0.02% |
6,062
+1,753
| +41% | +$274K |
|
255
Vanguard Total Stock Market ETF
VTI
$522B
| $931K | 0.02% |
4,785
| – | – |
|
256
Ecolab
ECL
$77.9B
| $923K | 0.02% |
4,266
+2,228
| +109% | +$482K |
|
257
Honda
HMC
$44.9B
| $907K | 0.02% |
+32,123
| New | +$907K |
|
258
Akamai
AKAM
$11B
| $898K | 0.02% |
8,554
-20,070
| -70% | -$2.11M |
|
|
ABB
259
DELISTED
ABB Ltd.
ABB
| $897K | 0.02% |
32,093
-2,404
| -7% | -$67.2K |
|
260
Veeva Systems
VEEV
$44.1B
| $891K | 0.02% |
3,273
+1,812
| +124% | +$493K |
|
261
NextEra Energy, Inc.
NEE
$150B
| $886K | 0.02% |
11,480
+8,934
| +351% | +$690K |
|
262
Domino's
DPZ
$15.9B
| $883K | 0.02% |
2,304
+1,297
| +129% | +$497K |
|
263
Restaurant Brands International
QSR
$20.5B
| $870K | 0.02% |
14,234
+6,521
| +85% | +$399K |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.02% |
20,458
-1,141
| -5% | -$48.4K |
|
265
Electronic Arts
EA
$42.9B
| $860K | 0.02% |
5,990
+2,484
| +71% | +$357K |
|
266
Yum China
YUMC
$16B
| $855K | 0.02% |
14,985
+7,064
| +89% | +$403K |
|
267
O'Reilly Automotive
ORLY
$87.6B
| $811K | 0.02% |
1,793
+96
| +6% | +$43.4K |
|
268
Prologis
PLD
$103B
| $804K | 0.02% |
8,063
+2,216
| +38% | +$221K |
|
269
Yum! Brands
YUM
$40.4B
| $797K | 0.02% |
7,337
-2
| -0% | -$217 |
|
270
Starbucks
SBUX
$102B
| $795K | 0.02% |
7,430
-459
| -6% | -$49.1K |
|
271
Franco-Nevada
FNV
$36.7B
| $790K | 0.02% |
6,307
| – | – |
|
272
Charles Schwab
SCHW
$174B
| $780K | 0.02% |
14,712
-390
| -3% | -$20.7K |
|
273
Regeneron Pharmaceuticals
REGN
$61.3B
| $731K | 0.01% |
1,514
-902
| -37% | -$436K |
|
274
Guardant Health
GH
$8.29B
| $709K | 0.01% |
5,503
+1,589
| +41% | +$205K |
|
275
Chart Industries
GTLS
$8.95B
| $698K | 0.01% |
+5,926
| New | +$698K |
|