AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
Kraft Heinz
KHC
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.3M |
| 2 |
Cummins
CMI
|
$23.3M |
| 3 |
Skyworks Solutions
SWKS
|
$21.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.7M |
| 5 |
McDonald's
MCD
|
$19.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.02% |
10,217
+143
| +1% | +$11.2K |
|
252
Sociedad Química y Minera de Chile
SQM
$12.5B
| $801K | 0.02% |
14,903
-21,812
| -59% | -$1.17M |
|
253
Rockwell Automation
ROK
$38.1B
| $776K | 0.02% |
2,638
+402
| +18% | +$118K |
|
254
Charles Schwab
SCHW
$175B
| $763K | 0.02% |
10,476
-4,174
| -28% | -$304K |
|
255
Restaurant Brands International
QSR
$20.5B
| $757K | 0.02% |
12,364
-4,445
| -26% | -$272K |
|
256
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $752K | 0.02% |
5,911
-1,177
| -17% | -$150K |
|
257
Guardant Health
GH
$8.11B
| $729K | 0.02% |
5,830
+90
| +2% | +$11.3K |
|
258
Mercado Libre
MELI
$120B
| $714K | 0.02% |
425
-647
| -60% | -$1.09M |
|
259
Darling Ingredients
DAR
$5.05B
| $704K | 0.02% |
+9,792
| New | +$704K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $695K | 0.02% |
+2,042
| New | +$695K |
|
261
Becton Dickinson
BDX
$54.3B
| $694K | 0.02% |
2,824
-1,336
| -32% | -$328K |
|
262
Prologis
PLD
$103B
| $679K | 0.02% |
5,416
-1,164
| -18% | -$146K |
|
263
Alexandria Real Estate Equities
ARE
$13.9B
| $673K | 0.02% |
3,523
+59
| +2% | +$11.3K |
|
264
Ball Corp
BALL
$13.6B
| $671K | 0.02% |
7,459
-714
| -9% | -$64.2K |
|
|
CADE
265
DELISTED
Cadence Bancorporation
CADE
| $670K | 0.02% |
30,516
| – | – |
|
266
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $664K | 0.02% |
11,978
+957
| +9% | +$53.1K |
|
267
Devon Energy
DVN
$22.3B
| $634K | 0.01% |
17,843
+50
| +0.3% | +$1.78K |
|
268
HF Sinclair
DINO
$9.65B
| $625K | 0.01% |
18,874
| – | – |
|
|
DPG
269
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $603K | 0.01% |
44,908
| – | – |
|
270
Snowflake
SNOW
$76.5B
| $596K | 0.01% |
1,972
+355
| +22% | +$107K |
|
271
Energy Transfer Partners
ET
$60.3B
| $592K | 0.01% |
61,798
| – | – |
|
272
Black Stone Minerals
BSM
$2.57B
| $582K | 0.01% |
48,293
| – | – |
|
273
Vertiv
VRT
$48B
| $516K | 0.01% |
21,430
-39,217
| -65% | -$944K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $503K | 0.01% |
8,147
+1,341
| +20% | +$82.8K |
|
275
American Water Works
AWK
$27.5B
| $502K | 0.01% |
2,971
+39
| +1% | +$6.59K |
|