AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
158
Reduced
148
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
276
DELISTED
PARSLEY ENERGY INC
PE
| $813K | 0.03% |
29,308
-1,998
| -6% | -$55.4K |
|
|
SHPG
277
DELISTED
Shire pic
SHPG
| $813K | 0.03% |
4,917
-446
| -8% | -$73.7K |
|
278
Coterra Energy
CTRA
$18.3B
| $797K | 0.03% |
+31,768
| New | +$797K |
|
279
Canadian National Railway
CNI
$60.3B
| $786K | 0.03% |
9,703
+516
| +6% | +$41.8K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $782K | 0.03% |
17,237
+1,304
| +8% | +$59.2K |
|
281
Cantaloupe
CTLP
$792M
| $768K | 0.03% |
147,713
+1,918
| +1% | +$9.97K |
|
282
Targa Resources
TRGP
$34.9B
| $761K | 0.03% |
16,831
+571
| +4% | +$25.8K |
|
|
HES
283
DELISTED
Hess
HES
| $755K | 0.03% |
17,219
-865
| -5% | -$37.9K |
|
|
EGN
284
DELISTED
Energen
EGN
| $746K | 0.02% |
15,103
-760
| -5% | -$37.5K |
|
|
GMLP
285
DELISTED
Golar LNG Partners LP
GMLP
| $731K | 0.02% |
36,421
+1,284
| +4% | +$25.8K |
|
286
WPP
WPP
$5.83B
| $726K | 0.02% |
6,888
-6,811
| -50% | -$718K |
|
287
ICICI Bank
IBN
$113B
| $722K | 0.02% |
80,457
+2,250
| +3% | +$20.2K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $722K | 0.02% |
9,107
+225
| +3% | +$17.8K |
|
289
Diageo
DEO
$61.3B
| $716K | 0.02% |
+5,975
| New | +$716K |
|
290
iShares MBS ETF
MBB
$41.3B
| $706K | 0.02% |
+6,611
| New | +$706K |
|
291
Fomento Económico Mexicano
FMX
$29.6B
| $698K | 0.02% |
7,100
+157
| +2% | +$15.4K |
|
|
ENLK
292
DELISTED
EnLink Midstream Partners, LP
ENLK
| $688K | 0.02% |
40,557
+1,527
| +4% | +$25.9K |
|
|
WES
293
DELISTED
Western Gas Partners Lp
WES
| $661K | 0.02% |
11,812
+488
| +4% | +$27.3K |
|
|
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $659K | 0.02% |
18,581
-938
| -5% | -$33.3K |
|
295
Matador Resources
MTDR
$6.01B
| $655K | 0.02% |
30,668
-1,559
| -5% | -$33.3K |
|
|
TCP
296
DELISTED
TC Pipelines LP
TCP
| $653K | 0.02% |
11,870
+416
| +4% | +$22.9K |
|
297
Mercado Libre
MELI
$123B
| $650K | 0.02% |
2,590
+85
| +3% | +$21.3K |
|
298
Plains All American Pipeline
PAA
$12.1B
| $643K | 0.02% |
24,488
+2,922
| +14% | +$76.7K |
|
299
Canadian Imperial Bank of Commerce
CM
$72.8B
| $634K | 0.02% |
15,634
+258
| +2% | +$10.5K |
|
|
TGE
300
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $627K | 0.02% |
24,663
+1,046
| +4% | +$26.6K |
|