AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
276
DELISTED
PBF LOGISTICS LP
PBFX
| $784K | 0.02% |
42,478
+1,764
| +4% | +$32.6K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $783K | 0.02% |
3,628
-57
| -2% | -$12.3K |
|
|
ENBL
278
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $761K | 0.02% |
55,456
+2,604
| +5% | +$35.7K |
|
|
GMLP
279
DELISTED
Golar LNG Partners LP
GMLP
| $732K | 0.02% |
42,768
+1,920
| +5% | +$32.9K |
|
|
TEP
280
DELISTED
Tallgrass Energy Partners, LP
TEP
| $732K | 0.02% |
19,328
+2,728
| +16% | +$103K |
|
281
Regeneron Pharmaceuticals
REGN
$61.5B
| $723K | 0.02% |
2,100
-17,760
| -89% | -$6.11M |
|
282
Halliburton
HAL
$19.4B
| $712K | 0.02% |
15,177
+42
| +0.3% | +$1.97K |
|
283
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $709K | 0.02% |
8,714
-145
| -2% | -$11.8K |
|
284
Cheniere Energy
CQP
$26.7B
| $694K | 0.02% |
23,843
+1,238
| +5% | +$36K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$131B
| $669K | 0.02% |
6,240
+318
| +5% | +$34.1K |
|
|
WPZ
286
DELISTED
Williams Partners L.P.
WPZ
| $651K | 0.02% |
18,914
+5,148
| +37% | +$177K |
|
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $642K | 0.02% |
21,265
| – | – |
|
288
Yum! Brands
YUM
$40.8B
| $619K | 0.02% |
7,275
-425
| -6% | -$36.2K |
|
|
NFX
289
DELISTED
Newfield Exploration
NFX
| $582K | 0.02% |
23,840
-82,121
| -78% | -$2M |
|
|
WES
290
DELISTED
Western Gas Partners Lp
WES
| $577K | 0.02% |
13,533
+5,205
| +63% | +$222K |
|
291
KNOT Offshore Partners
KNOP
$291M
| $563K | 0.02% |
28,414
+13,236
| +87% | +$262K |
|
292
Ovintiv
OVV
$10.8B
| $523K | 0.02% |
47,540
-181
| -0.4% | -$1.99K |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $506K | 0.02% |
2,433
+918
| +61% | +$191K |
|
|
EGN
294
DELISTED
Energen
EGN
| $484K | 0.02% |
7,703
+65
| +0.9% | +$4.08K |
|
295
Coterra Energy
CTRA
$18.7B
| $475K | 0.01% |
19,804
-80
| -0.4% | -$1.92K |
|
296
Matador Resources
MTDR
$6.27B
| $466K | 0.01% |
15,589
+106
| +0.7% | +$3.17K |
|
297
USA Compression Partners
USAC
$2.95B
| $458K | 0.01% |
27,036
+16,628
| +160% | +$282K |
|
|
WPX
298
DELISTED
WPX Energy, Inc.
WPX
| $455K | 0.01% |
30,760
-122
| -0.4% | -$1.81K |
|
299
EQT Corp
EQT
$32.4B
| $451K | 0.01% |
9,502
-19
| -0.2% | -$902 |
|
300
Cheniere Energy
LNG
$53.1B
| $448K | 0.01% |
8,381
+16
| +0.2% | +$855 |
|