AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$3.51B
(+8.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Eli Lilly
LLY
|
$23.3M |
| 4 |
Lam Research
LRCX
|
$17.4M |
| 5 |
Camden Property Trust
CPT
|
$15.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38.1M |
| 3 |
CVS Health
CVS
|
$21.4M |
| 4 |
Digital Realty Trust
DLR
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$35.2B
| $506K | 0.01% |
6,883
+46
| +0.7% | +$3.38K |
|
252
Graham Holdings Company
GHC
$4.8B
| $496K | 0.01% |
821
-239
| -23% | -$144K |
|
253
Diageo
DEO
$61.1B
| $481K | 0.01% |
2,700
-100
| -4% | -$17.8K |
|
254
Brixmor Property Group
BRX
$8.57B
| $478K | 0.01% |
21,105
+5,848
| +38% | +$132K |
|
255
Pinterest
PINS
$25.2B
| $475K | 0.01% |
19,556
+247
| +1% | +$6K |
|
256
Prologis
PLD
$103B
| $469K | 0.01% |
4,157
+324
| +8% | +$36.6K |
|
257
Guardant Health
GH
$8.11B
| $466K | 0.01% |
17,139
+9,324
| +119% | +$254K |
|
258
Chart Industries
GTLS
$8.94B
| $448K | 0.01% |
3,888
+415
| +12% | +$47.8K |
|
259
Bank of Montreal
BMO
$88.5B
| $442K | 0.01% |
+4,877
| New | +$442K |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $439K | 0.01% |
+3,396
| New | +$439K |
|
261
AstraZeneca
AZN
$255B
| $433K | 0.01% |
6,393
-1,111
| -15% | -$75.2K |
|
262
Vanguard Industrials ETF
VIS
$6.05B
| $432K | 0.01% |
+2,366
| New | +$432K |
|
263
Microchip Technology
MCHP
$34.2B
| $429K | 0.01% |
6,112
-20
| -0.3% | -$1.4K |
|
264
Sprout Social
SPT
$896M
| $414K | 0.01% |
7,328
+1,733
| +31% | +$97.9K |
|
265
iShares US Treasury Bond ETF
GOVT
$27.8B
| $408K | 0.01% |
+17,965
| New | +$408K |
|
|
IBTX
266
DELISTED
Independent Bank Group, Inc.
IBTX
| $407K | 0.01% |
6,772
| – | – |
|
267
Spirit AeroSystems
SPR
$4.85B
| $404K | 0.01% |
13,656
-1,004
| -7% | -$29.7K |
|
268
EOG Resources
EOG
$65.8B
| $400K | 0.01% |
+3,092
| New | +$400K |
|
269
Micron Technology
MU
$133B
| $393K | 0.01% |
7,870
+149
| +2% | +$7.44K |
|
270
Antero Resources
AR
$9.82B
| $389K | 0.01% |
+12,558
| New | +$389K |
|
271
Marvell Technology
MRVL
$53.7B
| $389K | 0.01% |
10,489
-590
| -5% | -$21.9K |
|
272
iShares Russell 1000 ETF
IWB
$43.1B
| $388K | 0.01% |
1,843
| – | – |
|
|
CTLT
273
DELISTED
CATALENT, INC.
CTLT
| $370K | 0.01% |
8,224
+463
| +6% | +$20.8K |
|
274
Boeing
BA
$176B
| $359K | 0.01% |
1,884
+49
| +3% | +$9.34K |
|
275
Rockwell Automation
ROK
$38.1B
| $357K | 0.01% |
1,386
-188
| -12% | -$48.4K |
|