AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
-$547M
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.3B
| $563K | 0.01% |
+17,741
| New | +$563K |
|
277
Rockwell Automation
ROK
$38.8B
| $561K | 0.01% |
2,114
-44,430
| -95% | -$11.8M |
|
278
BHP
BHP
$139B
| $549K | 0.01% |
8,868
+209
| +2% | +$12.9K |
|
279
Yeti Holdings
YETI
$2.95B
| $524K | 0.01% |
7,257
-1,092
| -13% | -$78.8K |
|
280
Sanofi
SNY
$113B
| $516K | 0.01% |
10,433
-2,198
| -17% | -$109K |
|
281
Entergy
ETR
$39.4B
| $515K | 0.01% |
10,354
-292,778
| -97% | -$14.6M |
|
282
State Street
STT
$32.6B
| $496K | 0.01% |
5,906
| – | – |
|
283
Altria Group
MO
$112B
| $495K | 0.01% |
9,669
-454,036
| -98% | -$23.2M |
|
|
IBTX
284
DELISTED
Independent Bank Group, Inc.
IBTX
| $489K | 0.01% |
6,772
| – | – |
|
285
iShares MSCI ACWI ex US ETF
ACWX
$6.69B
| $470K | 0.01% |
+8,517
| New | +$470K |
|
|
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $469K | 0.01% |
56,294
-4,727
| -8% | -$39.4K |
|
287
Walmart
WMT
$803B
| $461K | 0.01% |
10,191
-168
| -2% | -$7.6K |
|
288
Williams Companies
WMB
$70.3B
| $460K | 0.01% |
+19,422
| New | +$460K |
|
289
American Tower
AMT
$92.4B
| $458K | 0.01% |
1,914
-59,162
| -97% | -$14.2M |
|
290
Invesco QQQ Trust
QQQ
$371B
| $454K | 0.01% |
1,424
-187
| -12% | -$59.6K |
|
291
Energy Transfer Partners
ET
$60.6B
| $447K | 0.01% |
58,179
+5
| +0% | +$38 |
|
292
American Water Works
AWK
$27.7B
| $440K | 0.01% |
2,938
-967
| -25% | -$145K |
|
293
Intel
INTC
$107B
| $437K | 0.01% |
6,835
-294,146
| -98% | -$18.8M |
|
294
Netflix
NFLX
$535B
| $422K | 0.01% |
809
-1,907
| -70% | -$995K |
|
295
Black Stone Minerals
BSM
$2.56B
| $421K | 0.01% |
48,293
| – | – |
|
296
Targa Resources
TRGP
$35.6B
| $416K | 0.01% |
13,094
-330
| -2% | -$10.5K |
|
297
Northrop Grumman
NOC
$82.8B
| $409K | 0.01% |
1,265
-164
| -11% | -$53K |
|
298
Nutrien
NTR
$27.9B
| $402K | 0.01% |
+7,466
| New | +$402K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $400K | 0.01% |
1,210
-915
| -43% | -$302K |
|
300
Devon Energy
DVN
$22.3B
| $389K | 0.01% |
+17,793
| New | +$389K |
|