AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
(+9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$4.31M |
| 5 |
CarGurus
CARG
|
$4.19M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$75.4M |
| 2 |
Albemarle
ALB
|
$29.9M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Northrop Grumman
NOC
|
$12.9M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$47.9B
| $693K | 0.01% |
+12,259
| New | +$693K |
|
|
MCF
277
DELISTED
Contango Oil & Gas Co.
MCF
| $658K | 0.01% |
287,398
| – | – |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $650K | 0.01% |
2,125
| – | – |
|
279
Microchip Technology
MCHP
$34.3B
| $638K | 0.01% |
4,619
+1,339
| +41% | +$185K |
|
280
Sanofi
SNY
$121B
| $614K | 0.01% |
12,631
+968
| +8% | +$47.1K |
|
281
MPLX
MPLX
$51.9B
| $612K | 0.01% |
28,259
-4,263
| -13% | -$92.3K |
|
282
American Water Works
AWK
$27.6B
| $599K | 0.01% |
3,905
+1,129
| +41% | +$173K |
|
283
General Mills
GIS
$26.4B
| $598K | 0.01% |
10,172
-169
| -2% | -$9.94K |
|
284
Alexandria Real Estate Equities
ARE
$13.8B
| $592K | 0.01% |
3,321
+961
| +41% | +$171K |
|
285
Avery Dennison
AVY
$13.2B
| $586K | 0.01% |
3,780
+1,091
| +41% | +$169K |
|
286
Roper Technologies
ROP
$55.9B
| $577K | 0.01% |
1,338
+40
| +3% | +$17.3K |
|
287
Canadian Pacific Kansas City
CP
$70.2B
| $572K | 0.01% |
1,650
| – | – |
|
288
Yeti Holdings
YETI
$2.81B
| $572K | 0.01% |
8,349
-1,963
| -19% | -$134K |
|
289
FedEx
FDX
$52.9B
| $563K | 0.01% |
+2,170
| New | +$563K |
|
|
MBT
290
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $546K | 0.01% |
61,021
-5,401
| -8% | -$48.3K |
|
291
BHP
BHP
$141B
| $505K | 0.01% |
7,724
+13
| +0.2% | +$850 |
|
292
Invesco QQQ Trust
QQQ
$361B
| $505K | 0.01% |
1,611
-115
| -7% | -$36K |
|
|
CADE
293
DELISTED
Cadence Bancorporation
CADE
| $501K | 0.01% |
30,516
| – | – |
|
|
YSG
294
Yatsen Holding
YSG
$905M
| $499K | 0.01% |
+29,337
| New | +$499K |
|
295
Walmart
WMT
$781B
| $498K | 0.01% |
3,453
-545
| -14% | -$78.6K |
|
296
HF Sinclair
DINO
$9.74B
| $488K | 0.01% |
18,874
| – | – |
|
297
Baidu
BIDU
$33.1B
| $481K | 0.01% |
2,223
+7
| +0.3% | +$1.52K |
|
298
Lowe's Companies
LOW
$145B
| $452K | 0.01% |
2,819
+271
| +11% | +$43.5K |
|
299
TotalEnergies
TTE
$137B
| $437K | 0.01% |
10,422
-8,545
| -45% | -$358K |
|
|
300
Northrop Grumman
NOC
$84.4B
| $435K | 0.01% |
1,429
-42,259
| -97% | -$12.9M |
|