AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.92B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$18.5M |
| 2 |
Abbott
ABT
|
$13.9M |
| 3 |
Western Digital
WDC
|
$13.1M |
| 4 |
Las Vegas Sands
LVS
|
$12.9M |
| 5 |
Digital Realty Trust
DLR
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
Occidental Petroleum
OXY
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Hewlett Packard
HPE
|
$12.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.6B
| $690K | 0.02% |
12,210
-2,250
| -16% | -$127K |
|
|
WES
277
DELISTED
Western Gas Partners Lp
WES
| $685K | 0.02% |
11,324
+2,963
| +35% | +$179K |
|
|
TCP
278
DELISTED
TC Pipelines LP
TCP
| $683K | 0.02% |
11,454
+2,240
| +24% | +$134K |
|
279
Plains All American Pipeline
PAA
$12B
| $682K | 0.02% |
21,566
-1,855
| -8% | -$58.7K |
|
280
Canadian National Railway
CNI
$60.2B
| $679K | 0.02% |
9,187
-25
| -0.3% | -$1.85K |
|
|
TGE
281
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $679K | 0.02% |
23,617
+6,429
| +37% | +$185K |
|
|
OA
282
DELISTED
Orbital ATK, Inc.
OA
| $670K | 0.02% |
6,836
-1,256
| -16% | -$123K |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $669K | 0.02% |
4,508
-828
| -16% | -$123K |
|
284
Canadian Imperial Bank of Commerce
CM
$72.7B
| $663K | 0.02% |
15,376
-14,984
| -49% | -$646K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $660K | 0.02% |
8,882
-327
| -4% | -$24.3K |
|
|
SN
286
DELISTED
Sanchez Energy Corporation
SN
| $652K | 0.02% |
68,377
+372
| +0.5% | +$3.55K |
|
287
Starbucks
SBUX
$97.8B
| $648K | 0.02% |
11,100
-125,492
| -92% | -$7.33M |
|
288
Sapiens International
SPNS
$2.4B
| $640K | 0.02% |
49,718
+4,758
| +11% | +$61.2K |
|
289
Transocean
RIG
$2.87B
| $637K | 0.02% |
+51,127
| New | +$637K |
|
|
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
| $635K | 0.02% |
10,178
+59
| +0.6% | +$3.68K |
|
291
Cantaloupe
CTLP
$794M
| $620K | 0.02% |
145,795
+14,212
| +11% | +$60.4K |
|
292
Glaukos
GKOS
$5.34B
| $617K | 0.02% |
+12,033
| New | +$617K |
|
293
Fomento Económico Mexicano
FMX
$29.6B
| $615K | 0.02% |
6,943
-130
| -2% | -$11.5K |
|
294
iShares Core US Aggregate Bond ETF
AGG
$132B
| $614K | 0.02% |
5,655
| – | – |
|
295
ICICI Bank
IBN
$113B
| $611K | 0.02% |
78,207
-464
| -0.6% | -$3.63K |
|
296
Trupanion
TRUP
$1.89B
| $611K | 0.02% |
+42,994
| New | +$611K |
|
297
YPF
YPF
$11.9B
| $602K | 0.02% |
24,774
+10,686
| +76% | +$260K |
|
298
Scotiabank
BNS
$78.7B
| $597K | 0.02% |
10,199
-534
| -5% | -$31.3K |
|
299
Alphabet (Google) Class C
GOOG
$2.82T
| $596K | 0.02% |
14,380
-3,780
| -21% | -$157K |
|
300
Sumitomo Mitsui Financial
SMFG
$105B
| $568K | 0.02% |
78,300
-7,925
| -9% | -$57.5K |
|