AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
-$976M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $313K | 0.01% |
4,974
-214,815
| -98% | -$13.5M |
|
277
VeriSign
VRSN
$26.2B
| $311K | 0.01% |
1,727
+526
| +44% | +$94.7K |
|
278
BHP
BHP
$138B
| $310K | 0.01% |
9,462
+3,015
| +47% | +$98.8K |
|
279
State Street
STT
$32B
| $304K | 0.01% |
5,714
+14
| +0.2% | +$745 |
|
280
MarketAxess Holdings
MKTX
$7.01B
| $299K | 0.01% |
899
-102
| -10% | -$33.9K |
|
281
iShares MSCI EAFE ETF
EFA
$66.2B
| $298K | 0.01% |
+5,575
| New | +$298K |
|
282
Invesco QQQ Trust
QQQ
$368B
| $281K | 0.01% |
1,477
-1,288
| -47% | -$245K |
|
283
iShares Gold Trust
IAU
$52.6B
| $265K | 0.01% |
8,776
| – | – |
|
|
Y
284
DELISTED
Alleghany Corporation
Y
| $265K | 0.01% |
+479
| New | +$265K |
|
285
iShares Russell 1000 ETF
IWB
$43.4B
| $245K | 0.01% |
1,732
| – | – |
|
286
PNC Financial Services
PNC
$80.5B
| $243K | 0.01% |
2,539
-1,146
| -31% | -$110K |
|
287
ServiceNow
NOW
$190B
| $238K | 0.01% |
830
-648
| -44% | -$186K |
|
288
Vanguard Large-Cap ETF
VV
$44.6B
| $237K | 0.01% |
+2,000
| New | +$237K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $223K | 0.01% |
5,932
+258
| +5% | +$9.7K |
|
290
Ross Stores
ROST
$49.4B
| $220K | 0.01% |
+2,529
| New | +$220K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.01% |
4,706
+106
| +2% | +$4.84K |
|
292
Lowe's Companies
LOW
$151B
| $207K | 0.01% |
2,405
+350
| +17% | +$30.1K |
|
293
Lennar Class A
LEN
$36.7B
| $204K | 0.01% |
+5,521
| New | +$204K |
|
294
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $203K | 0.01% |
4,313
-171,483
| -98% | -$8.07M |
|
|
CADE
295
DELISTED
Cadence Bancorporation
CADE
| $200K | 0.01% |
30,516
| – | – |
|
296
Western Midstream Partners
WES
$14.5B
| $151K | ﹤0.01% |
46,614
+26,648
| +133% | +$86.3K |
|
297
Black Stone Minerals
BSM
$2.53B
| $122K | ﹤0.01% |
26,011
| – | – |
|
|
DCP
298
DELISTED
DCP Midstream, LP
DCP
| $113K | ﹤0.01% |
27,750
+10,095
| +57% | +$41.1K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $113K | ﹤0.01% |
4,637
+957
| +26% | +$23.3K |
|
300
Goodyear
GT
$2.43B
| $85K | ﹤0.01% |
14,674
-1,151,647
| -99% | -$6.67M |
|