AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35
Top Buys
| 1 |
Lam Research
LRCX
|
$24.4M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.4M |
Top Sells
| 1 |
Intel
INTC
|
$31.8M |
| 2 |
Chevron
CVX
|
$20.4M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
3M
MMM
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $680K | 0.02% | 3,289 | – | – |
|
277
Yum! Brands
YUM
$40.8B
| $661K | 0.02% | 7,275 | – | – |
|
|
LMRK
278
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $658K | 0.02% | 47,490 | – | – |
|
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $642K | 0.02% | 21,265 | – | – |
|
280
KNOT Offshore Partners
KNOP
$291M
| $632K | 0.02% | 29,114 -1,751 | -6% | -$38K |
|
|
GMLP
281
DELISTED
Golar LNG Partners LP
GMLP
| $617K | 0.02% | 43,086 -3,358 | -7% | -$48.1K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $588K | 0.02% | 3,849 -1,480 | -28% | -$226K |
|
283
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $559K | 0.02% | 5,872 -2,956 | -33% | -$281K |
|
284
Schlumberger
SLB
$55B
| $515K | 0.01% | 8,460 -1,789 | -17% | -$109K |
|
285
Halliburton
HAL
$19.4B
| $480K | 0.01% | 11,837 -3,940 | -25% | -$160K |
|
|
NBLX
286
DELISTED
Noble Midstream Partners LP
NBLX
| $475K | 0.01% | 13,421 -1,793 | -12% | -$63.5K |
|
|
NFX
287
DELISTED
Newfield Exploration
NFX
| $469K | 0.01% | 16,262 -6,453 | -28% | -$186K |
|
|
EGN
288
DELISTED
Energen
EGN
| $454K | 0.01% | 5,272 -2,027 | -28% | -$175K |
|
289
Energy Select Sector SPDR Fund
XLE
$27.6B
| $452K | 0.01% | +5,963 | New | +$452K |
|
290
Norfolk Southern
NSC
$62.8B
| $451K | 0.01% | 2,500 | – | – |
|
291
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.01% | 367 +175 | +91% | +$209K |
|
292
Abbott
ABT
$231B
| $433K | 0.01% | 5,900 -247 | -4% | -$18.1K |
|
293
Ovintiv
OVV
$10.8B
| $428K | 0.01% | 32,613 -12,666 | -28% | -$166K |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $424K | 0.01% | 21,084 -8,178 | -28% | -$164K |
|
295
Kraft Heinz
KHC
$33.1B
| $415K | 0.01% | 7,539 +2,446 | +48% | +$135K |
|
296
PayPal
PYPL
$67.1B
| $405K | 0.01% | 4,606 +119 | +3% | +$10.5K |
|
297
Cheniere Energy
LNG
$53.1B
| $402K | 0.01% | 5,780 -2,195 | -28% | -$153K |
|
298
Targa Resources
TRGP
$36.1B
| $395K | 0.01% | 7,014 | – | – |
|
299
Financial Select Sector SPDR Fund
XLF
$54.1B
| $377K | 0.01% | 13,665 +910 | +7% | +$25.1K |
|
300
IBM
IBM
$227B
| $365K | 0.01% | 2,411 +116 | +5% | +$17.6K |
|