AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$39.2M |
| 2 |
Chevron
CVX
|
$32.9M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Nike
NKE
|
$31.4M |
| 5 |
Phillips 66
PSX
|
$30.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 2 |
Adobe
ADBE
|
$27.1M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Citigroup
C
|
$23.6M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.3% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $460K | 0.01% |
4,880
+1,702
| +54% | +$160K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.01% |
26,946
-2,189
| -8% | -$36.6K |
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $420K | 0.01% |
+18,530
| New | +$420K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $410K | 0.01% |
+5,309
| New | +$410K |
|
|
MCF
280
DELISTED
Contango Oil & Gas Co.
MCF
| $394K | 0.01% |
+125,000
| New | +$394K |
|
281
Salesforce
CRM
$233B
| $388K | 0.01% |
+2,450
| New | +$388K |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $377K | 0.01% |
3,254
-178
| -5% | -$20.6K |
|
283
State Street
STT
$32.4B
| $375K | 0.01% |
5,700
| – | – |
|
284
PNC Financial Services
PNC
$81.7B
| $372K | 0.01% |
3,035
-1,610
| -35% | -$197K |
|
285
Ross Stores
ROST
$50B
| $347K | 0.01% |
3,730
-111,121
| -97% | -$10.3M |
|
286
Atlassian
TEAM
$44.1B
| $343K | 0.01% |
+3,056
| New | +$343K |
|
287
Centene
CNC
$14.1B
| $335K | 0.01% |
6,302
-209,304
| -97% | -$11.1M |
|
288
General Mills
GIS
$26.5B
| $331K | 0.01% |
6,399
-1,428
| -18% | -$73.9K |
|
289
CME Group
CME
$96.4B
| $329K | 0.01% |
+1,996
| New | +$329K |
|
290
IBM
IBM
$230B
| $324K | 0.01% |
2,401
+174
| +8% | +$23.5K |
|
291
Intercontinental Exchange
ICE
$99.9B
| $321K | 0.01% |
4,215
-240
| -5% | -$18.3K |
|
292
Rockwell Automation
ROK
$38.4B
| $314K | 0.01% |
1,791
-73
| -4% | -$12.8K |
|
293
Interpublic Group of Companies
IPG
$9.83B
| $309K | 0.01% |
14,697
-639,231
| -98% | -$13.4M |
|
294
Paycom
PAYC
$12.6B
| $306K | 0.01% |
+1,616
| New | +$306K |
|
295
O'Reilly Automotive
ORLY
$89.1B
| $302K | 0.01% |
+11,670
| New | +$302K |
|
296
Bristol-Myers Squibb
BMY
$95B
| $301K | 0.01% |
6,313
-8,676
| -58% | -$414K |
|
297
Qualcomm
QCOM
$172B
| $299K | 0.01% |
5,245
-187,996
| -97% | -$10.7M |
|
298
Veeva Systems
VEEV
$44.3B
| $292K | 0.01% |
+2,304
| New | +$292K |
|
299
ServiceNow
NOW
$186B
| $291K | 0.01% |
+1,180
| New | +$291K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.01% |
4,600
| – | – |
|