AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$81.8M
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.01% |
7,748
+4,097
| +112% | +$227K |
|
252
Vanguard Real Estate ETF
VNQ
$34.3B
| $430K | 0.01% |
+3,964
| New | +$430K |
|
253
American Water Works
AWK
$27.6B
| $428K | 0.01% |
2,586
-39
| -1% | -$6.46K |
|
254
Vanguard Large-Cap ETF
VV
$44.7B
| $417K | 0.01% |
2,000
| – | – |
|
255
Trimble
TRMB
$19B
| $413K | 0.01% |
+5,724
| New | +$413K |
|
256
Citigroup
C
$179B
| $405K | 0.01% |
7,581
-193,270
| -96% | -$10.3M |
|
257
Brixmor Property Group
BRX
$8.61B
| $394K | 0.01% |
15,257
-520
| -3% | -$13.4K |
|
258
Royal Bank of Canada
RY
$205B
| $392K | 0.01% |
3,556
-5,273
| -60% | -$581K |
|
259
Toyota
TM
$258B
| $384K | 0.01% |
2,130
-2,696
| -56% | -$486K |
|
260
Revvity
RVTY
$9.95B
| $382K | 0.01% |
+2,190
| New | +$382K |
|
261
Stryker
SYK
$151B
| $377K | 0.01% |
1,408
+23
| +2% | +$6.16K |
|
262
Atlassian
TEAM
$44.1B
| $374K | 0.01% |
1,274
-968
| -43% | -$284K |
|
|
263
Netflix
NFLX
$534B
| $373K | 0.01% |
997
-44,837
| -98% | -$16.8M |
|
|
EQC
264
DELISTED
Equity Commonwealth
EQC
| $373K | 0.01% |
13,239
| – | – |
|
265
Altria Group
MO
$112B
| $362K | 0.01% |
6,920
+459
| +7% | +$24K |
|
266
White Mountains Insurance
WTM
$4.64B
| $361K | 0.01% |
318
-107
| -25% | -$121K |
|
267
Albemarle
ALB
$9.33B
| $359K | 0.01% |
1,624
| – | – |
|
268
Stellantis
STLA
$26.2B
| $359K | 0.01% |
22,041
-27,956
| -56% | -$455K |
|
269
Alibaba
BABA
$312B
| $356K | 0.01% |
3,272
-974
| -23% | -$106K |
|
270
Sociedad Química y Minera de Chile
SQM
$12.6B
| $354K | 0.01% |
4,136
-4,772
| -54% | -$408K |
|
271
International Paper
IP
$25.5B
| $351K | 0.01% |
+7,595
| New | +$351K |
|
|
FEI
272
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $347K | 0.01% |
+41,995
| New | +$347K |
|
273
Guardant Health
GH
$7.65B
| $337K | 0.01% |
5,081
+612
| +14% | +$40.6K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $335K | 0.01% |
+6,240
| New | +$335K |
|
275
Yum China
YUMC
$16.4B
| $335K | 0.01% |
8,071
-3,490
| -30% | -$145K |
|