AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23.9B
| $873K | 0.02% |
4,034
+31
| +0.8% | +$6.71K |
|
|
MCF
252
DELISTED
Contango Oil & Gas Co.
MCF
| $868K | 0.02% |
201,000
+1,000
| +0.5% | +$4.32K |
|
253
General Motors
GM
$55.4B
| $856K | 0.02% |
14,472
-17
| -0.1% | -$1.01K |
|
254
Prologis
PLD
$105B
| $787K | 0.02% |
6,580
-5
| -0.1% | -$598 |
|
255
Chart Industries
GTLS
$8.96B
| $750K | 0.02% |
5,124
-1,062
| -17% | -$155K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $738K | 0.02% |
10,074
-10
| -0.1% | -$733 |
|
257
Guardant Health
GH
$7.65B
| $713K | 0.02% |
5,740
-5
| -0.1% | -$621 |
|
258
General Mills
GIS
$26.5B
| $685K | 0.02% |
11,239
+1,417
| +14% | +$86.4K |
|
259
Ball Corp
BALL
$13.7B
| $662K | 0.01% |
8,173
-5
| -0.1% | -$405 |
|
260
Energy Transfer Partners
ET
$60.6B
| $657K | 0.01% |
61,798
+3,619
| +6% | +$38.5K |
|
261
White Mountains Insurance
WTM
$4.64B
| $653K | 0.01% |
569
| – | – |
|
262
Coupang
CPNG
$52.4B
| $649K | 0.01% |
+15,529
| New | +$649K |
|
263
Infosys
INFY
$68.8B
| $645K | 0.01% |
+30,461
| New | +$645K |
|
|
DPG
264
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $643K | 0.01% |
+44,908
| New | +$643K |
|
265
Rockwell Automation
ROK
$38.4B
| $640K | 0.01% |
2,236
+122
| +6% | +$34.9K |
|
266
Starbucks
SBUX
$98.9B
| $640K | 0.01% |
5,721
-484
| -8% | -$54.1K |
|
|
CADE
267
DELISTED
Cadence Bancorporation
CADE
| $637K | 0.01% |
30,516
| – | – |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $634K | 0.01% |
11,021
+2,504
| +29% | +$144K |
|
269
Alexandria Real Estate Equities
ARE
$14.2B
| $630K | 0.01% |
3,464
-5
| -0.1% | -$909 |
|
270
HF Sinclair
DINO
$9.65B
| $621K | 0.01% |
18,874
| – | – |
|
271
BHP
BHP
$141B
| $584K | 0.01% |
8,984
+116
| +1% | +$7.54K |
|
272
KB Financial Group
KB
$28.5B
| $572K | 0.01% |
11,602
-1,808
| -13% | -$89.1K |
|
273
Canadian Pacific Kansas City
CP
$70.5B
| $569K | 0.01% |
7,400
-850
| -10% | -$65.4K |
|
|
274
Albemarle
ALB
$9.33B
| $548K | 0.01% |
3,251
-321,576
| -99% | -$54.2M |
|
275
Williams-Sonoma
WSM
$24.7B
| $545K | 0.01% |
6,826
| – | – |
|