AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
| $799K | 0.03% |
41,517
+16,787
| +68% | +$323K |
|
|
ENBL
277
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $787K | 0.03% |
+49,248
| New | +$787K |
|
|
GLOP
278
DELISTED
GASLOG PARTNERS LP
GLOP
| $781K | 0.02% |
33,571
+18,710
| +126% | +$435K |
|
279
Sumitomo Mitsui Financial
SMFG
$106B
| $780K | 0.02% |
101,146
+40,649
| +67% | +$313K |
|
280
BCE
BCE
$23B
| $770K | 0.02% |
16,442
+3,853
| +31% | +$180K |
|
281
General Dynamics
GD
$86.9B
| $769K | 0.02% |
3,740
-37,293
| -91% | -$7.67M |
|
282
Cemex
CX
$13.6B
| $768K | 0.02% |
84,604
+48,664
| +135% | +$442K |
|
283
HSBC
HSBC
$227B
| $768K | 0.02% |
+17,013
| New | +$768K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $768K | 0.02% |
+6,154
| New | +$768K |
|
|
TEP
285
DELISTED
Tallgrass Energy Partners, LP
TEP
| $741K | 0.02% |
+15,479
| New | +$741K |
|
286
TC Energy
TRP
$53.7B
| $738K | 0.02% |
14,938
+3,483
| +30% | +$172K |
|
|
AM
287
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $734K | 0.02% |
23,264
+10,196
| +78% | +$322K |
|
288
Union Pacific
UNP
$131B
| $733K | 0.02% |
6,322
-76,008
| -92% | -$8.81M |
|
289
Invesco QQQ Trust
QQQ
$368B
| $727K | 0.02% |
5,000
+2,250
| +82% | +$327K |
|
290
Health Care Select Sector SPDR Fund
XLV
$34B
| $721K | 0.02% |
8,819
-288
| -3% | -$23.5K |
|
291
iShares MBS ETF
MBB
$41.3B
| $711K | 0.02% |
6,638
+27
| +0.4% | +$2.89K |
|
292
Itaú Unibanco
ITUB
$76.5B
| $710K | 0.02% |
+103,771
| New | +$710K |
|
293
Mercado Libre
MELI
$121B
| $706K | 0.02% |
2,725
+135
| +5% | +$35K |
|
294
Fomento Económico Mexicano
FMX
$29.5B
| $699K | 0.02% |
7,313
+213
| +3% | +$20.4K |
|
295
Ternium
TX
$6.77B
| $699K | 0.02% |
22,613
+4,264
| +23% | +$132K |
|
296
Telecom Argentina
TEO
$3.64B
| $698K | 0.02% |
+22,647
| New | +$698K |
|
297
ICICI Bank
IBN
$113B
| $682K | 0.02% |
79,726
-731
| -0.9% | -$6.25K |
|
298
Matador Resources
MTDR
$5.98B
| $678K | 0.02% |
24,955
-5,713
| -19% | -$155K |
|
|
HOLI
299
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $674K | 0.02% |
31,194
+14,970
| +92% | +$323K |
|
|
EGN
300
DELISTED
Energen
EGN
| $674K | 0.02% |
12,328
-2,775
| -18% | -$152K |
|