AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
276
DELISTED
Cadence Bancorporation
CADE
| $270K | 0.01% |
30,516
| – | – |
|
277
Fidelity National Information Services
FIS
$36.5B
| $267K | 0.01% |
+1,994
| New | +$267K |
|
278
Baidu
BIDU
$32.8B
| $258K | 0.01% |
+2,149
| New | +$258K |
|
279
VeriSign
VRSN
$25.5B
| $257K | 0.01% |
1,242
-485
| -28% | -$100K |
|
280
SPDR S&P Dividend ETF
SDY
$20.6B
| $256K | 0.01% |
+2,811
| New | +$256K |
|
281
3M
MMM
$82.8B
| $236K | 0.01% |
+1,510
| New | +$236K |
|
282
Edwards Lifesciences
EW
$47.8B
| $231K | 0.01% |
3,336
+1,678
| +101% | +$116K |
|
283
iShares National Muni Bond ETF
MUB
$38.6B
| $231K | 0.01% |
+2,004
| New | +$231K |
|
284
Fiserv
FI
$75.1B
| $229K | 0.01% |
+2,341
| New | +$229K |
|
285
Alexandria Real Estate Equities
ARE
$14.1B
| $228K | 0.01% |
+1,406
| New | +$228K |
|
286
Prologis
PLD
$106B
| $228K | 0.01% |
+2,447
| New | +$228K |
|
287
Stryker
SYK
$150B
| $228K | 0.01% |
+1,266
| New | +$228K |
|
|
PBFX
288
DELISTED
PBF LOGISTICS LP
PBFX
| $226K | 0.01% |
23,154
-23,402
| -50% | -$228K |
|
289
Global Payments
GPN
$21.5B
| $222K | 0.01% |
+1,310
| New | +$222K |
|
290
Workday
WDAY
$61.6B
| $222K | 0.01% |
+1,183
| New | +$222K |
|
291
CarMax
KMX
$9.21B
| $220K | 0.01% |
+2,454
| New | +$220K |
|
292
EOG Resources
EOG
$68.2B
| $217K | 0.01% |
+4,284
| New | +$217K |
|
293
NextEra Energy, Inc.
NEE
$148B
| $212K | ﹤0.01% |
+882
| New | +$212K |
|
294
Kraft Heinz
KHC
$33.1B
| $205K | ﹤0.01% |
6,433
-100,304
| -94% | -$3.2M |
|
295
Marriott International Class A Common Stock
MAR
$72.7B
| $201K | ﹤0.01% |
+2,349
| New | +$201K |
|
|
GBAB
296
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $200K | ﹤0.01% |
+8,617
| New | +$200K |
|
297
Black Stone Minerals
BSM
$2.58B
| $169K | ﹤0.01% |
26,011
| – | – |
|
298
Plains All American Pipeline
PAA
$12.7B
| $164K | ﹤0.01% |
+18,502
| New | +$164K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $153K | ﹤0.01% |
25,000
-130
| -0.5% | -$796 |
|
|
HEP
300
DELISTED
Holly Energy Partners, L.P.
HEP
| $152K | ﹤0.01% |
10,449
-30,609
| -75% | -$445K |
|