AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
167
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
POSCO
PKX
$15.4B
| $791K | 0.02% |
+10,116
| New | +$791K |
|
277
Itaú Unibanco
ITUB
$76.8B
| $771K | 0.02% |
118,626
+14,855
| +14% | +$96.5K |
|
|
TEP
278
DELISTED
Tallgrass Energy Partners, LP
TEP
| $761K | 0.02% |
16,600
+1,121
| +7% | +$51.4K |
|
|
ENBL
279
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $752K | 0.02% |
52,852
+3,604
| +7% | +$51.3K |
|
280
Halliburton
HAL
$18.9B
| $740K | 0.02% |
15,135
-9,289
| -38% | -$454K |
|
|
HOLI
281
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $737K | 0.02% |
33,088
+1,894
| +6% | +$42.2K |
|
282
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $732K | 0.02% |
8,859
+40
| +0.5% | +$3.31K |
|
283
Fomento Económico Mexicano
FMX
$29.7B
| $728K | 0.02% |
7,762
+449
| +6% | +$42.1K |
|
284
Tenaris
TS
$18.2B
| $707K | 0.02% |
22,202
+10,369
| +88% | +$330K |
|
285
Invesco QQQ Trust
QQQ
$367B
| $701K | 0.02% |
4,500
-500
| -10% | -$77.9K |
|
286
YPF
YPF
$11.8B
| $701K | 0.02% |
30,600
+2,474
| +9% | +$56.7K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $692K | 0.02% |
3,685
+910
| +33% | +$171K |
|
288
Cemex
CX
$13.5B
| $682K | 0.02% |
90,908
+6,304
| +7% | +$47.3K |
|
289
Cheniere Energy
CQP
$26.1B
| $670K | 0.02% |
22,605
+1,641
| +8% | +$48.6K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$132B
| $647K | 0.02% |
+5,922
| New | +$647K |
|
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $647K | 0.02% |
+21,265
| New | +$647K |
|
292
Ovintiv
OVV
$10.7B
| $636K | 0.02% |
9,544
-5,845
| -38% | -$390K |
|
293
Yum! Brands
YUM
$40.2B
| $628K | 0.02% |
7,700
+1,850
| +32% | +$151K |
|
294
CRH
CRH
$74.7B
| $622K | 0.02% |
17,242
+1,342
| +8% | +$48.4K |
|
295
Goldman Sachs
GS
$221B
| $622K | 0.02% |
2,441
+895
| +58% | +$228K |
|
|
NBIS
296
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $614K | 0.02% |
18,741
+1,092
| +6% | +$35.8K |
|
297
Coterra Energy
CTRA
$18.3B
| $569K | 0.02% |
19,884
-12,171
| -38% | -$348K |
|
298
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $569K | 0.02% |
9,676
+3,914
| +68% | +$230K |
|
299
Check Point Software Technologies
CHKP
$20.5B
| $560K | 0.02% |
5,404
+409
| +8% | +$42.4K |
|
300
EQT Corp
EQT
$32.1B
| $542K | 0.02% |
17,490
+4,100
| +31% | +$127K |
|