AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telecom Argentina
TEO
$3.56B
| $701K | 0.02% |
39,524
-355
| -0.9% | -$6.3K |
|
277
Regeneron Pharmaceuticals
REGN
$59.8B
| $697K | 0.02% |
2,020
-80
| -4% | -$27.6K |
|
278
Banco Macro
BMA
$3.61B
| $692K | 0.02% |
11,764
+889
| +8% | +$52.3K |
|
|
WES
279
DELISTED
Western Gas Partners Lp
WES
| $688K | 0.02% |
14,220
+687
| +5% | +$33.2K |
|
280
Schlumberger
SLB
$52.2B
| $687K | 0.02% |
10,249
-2,232
| -18% | -$150K |
|
|
NFX
281
DELISTED
Newfield Exploration
NFX
| $687K | 0.02% |
22,715
-1,125
| -5% | -$34K |
|
282
KNOT Offshore Partners
KNOP
$285M
| $684K | 0.02% |
30,865
+2,451
| +9% | +$54.3K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$130B
| $663K | 0.02% |
6,240
| – | – |
|
|
LMRK
284
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $658K | 0.02% |
47,490
| – | – |
|
285
General Dynamics
GD
$86.8B
| $655K | 0.02% |
3,515
-250
| -7% | -$46.6K |
|
286
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $641K | 0.02% |
21,265
| – | – |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $635K | 0.02% |
3,289
-339
| -9% | -$65.5K |
|
288
Goldman Sachs
GS
$221B
| $623K | 0.02% |
2,823
-1,448
| -34% | -$320K |
|
289
Ovintiv
OVV
$10.6B
| $591K | 0.02% |
45,279
-2,261
| -5% | -$29.5K |
|
290
Yum! Brands
YUM
$40.1B
| $569K | 0.02% |
7,275
| – | – |
|
|
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | 0.02% |
8,134
-17,442
| -68% | -$1.21M |
|
|
EGN
292
DELISTED
Energen
EGN
| $532K | 0.02% |
7,299
-404
| -5% | -$29.4K |
|
|
WPX
293
DELISTED
WPX Energy, Inc.
WPX
| $528K | 0.02% |
29,262
-1,498
| -5% | -$27K |
|
294
Cheniere Energy
LNG
$52.6B
| $520K | 0.02% |
7,975
-406
| -5% | -$26.5K |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $484K | 0.01% |
2,516
+83
| +3% | +$16K |
|
296
Equinor
EQNR
$59.9B
| $465K | 0.01% |
17,589
-884
| -5% | -$23.4K |
|
297
Coterra Energy
CTRA
$18.4B
| $448K | 0.01% |
18,826
-978
| -5% | -$23.3K |
|
298
EQT Corp
EQT
$32.2B
| $444K | 0.01% |
8,039
-1,463
| -15% | -$80.8K |
|
299
Matador Resources
MTDR
$6.09B
| $444K | 0.01% |
14,782
-807
| -5% | -$24.2K |
|
300
SM Energy
SM
$3.2B
| $401K | 0.01% |
15,627
-821
| -5% | -$21.1K |
|