AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
-$547M
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.6B
| $856K | 0.02% |
14,455
-530
| -4% | -$31.4K |
|
252
Eli Lilly
LLY
$651B
| $841K | 0.02% |
4,500
-1,800
| -29% | -$336K |
|
253
General Motors
GM
$55.6B
| $833K | 0.02% |
+14,489
| New | +$833K |
|
254
Adaptive Biotechnologies
ADPT
$1.91B
| $829K | 0.02% |
20,583
+4,059
| +25% | +$163K |
|
255
Dollar General
DG
$24.1B
| $811K | 0.02% |
4,003
-4,005
| -50% | -$811K |
|
256
Franco-Nevada
FNV
$37.1B
| $800K | 0.02% |
6,387
+80
| +1% | +$10K |
|
|
MCF
257
DELISTED
Contango Oil & Gas Co.
MCF
| $780K | 0.02% |
200,000
-87,398
| -30% | -$341K |
|
258
NextEra Energy, Inc.
NEE
$145B
| $762K | 0.02% |
10,084
-1,396
| -12% | -$105K |
|
259
MPLX
MPLX
$50.9B
| $703K | 0.02% |
27,447
-812
| -3% | -$20.8K |
|
260
Prologis
PLD
$105B
| $698K | 0.02% |
6,585
-1,478
| -18% | -$157K |
|
261
Ball Corp
BALL
$13.8B
| $693K | 0.02% |
8,178
-2,227
| -21% | -$189K |
|
262
Takeda Pharmaceutical
TAK
$48.9B
| $693K | 0.02% |
37,959
-111,902
| -75% | -$2.04M |
|
263
Starbucks
SBUX
$97.8B
| $678K | 0.02% |
6,205
-1,225
| -16% | -$134K |
|
264
HF Sinclair
DINO
$9.52B
| $675K | 0.02% |
18,874
| – | – |
|
265
GSK
GSK
$80.6B
| $671K | 0.02% |
15,044
-316,365
| -95% | -$14.1M |
|
266
KB Financial Group
KB
$28.5B
| $663K | 0.02% |
+13,410
| New | +$663K |
|
267
White Mountains Insurance
WTM
$4.61B
| $634K | 0.01% |
569
-2,839
| -83% | -$3.16M |
|
|
CADE
268
DELISTED
Cadence Bancorporation
CADE
| $633K | 0.01% |
30,516
| – | – |
|
269
Canadian Pacific Kansas City
CP
$70.4B
| $626K | 0.01% |
8,250
| – | – |
|
270
Best Buy
BBY
$16.3B
| $622K | 0.01% |
5,420
-114,037
| -95% | -$13.1M |
|
271
Williams-Sonoma
WSM
$24.5B
| $612K | 0.01% |
+6,826
| New | +$612K |
|
272
General Mills
GIS
$27.1B
| $602K | 0.01% |
9,822
-350
| -3% | -$21.5K |
|
|
YSG
273
Yatsen Holding
YSG
$868M
| $591K | 0.01% |
9,570
+3,703
| +63% | +$229K |
|
274
Yum! Brands
YUM
$40.4B
| $576K | 0.01% |
5,324
-2,013
| -27% | -$218K |
|
275
Alexandria Real Estate Equities
ARE
$14.4B
| $570K | 0.01% |
3,469
+148
| +4% | +$24.3K |
|