AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Black Stone Minerals
BSM
$2.57B
| $519K | 0.01% |
48,293
| – | – |
|
277
Devon Energy
DVN
$22.6B
| $519K | 0.01% |
17,793
| – | – |
|
278
Targa Resources
TRGP
$35.8B
| $509K | 0.01% |
11,454
-1,640
| -13% | -$72.9K |
|
279
Walmart
WMT
$805B
| $507K | 0.01% |
10,791
+600
| +6% | +$28.2K |
|
280
Takeda Pharmaceutical
TAK
$48.3B
| $505K | 0.01% |
29,982
-7,977
| -21% | -$134K |
|
|
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
| $501K | 0.01% |
6,772
| – | – |
|
282
Sanofi
SNY
$111B
| $475K | 0.01% |
9,028
-1,405
| -13% | -$73.9K |
|
283
Altria Group
MO
$112B
| $468K | 0.01% |
9,819
+150
| +2% | +$7.15K |
|
284
Lamar Advertising Co
LAMR
$13B
| $463K | 0.01% |
4,437
+901
| +25% | +$94K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $456K | 0.01% |
6,806
+1,524
| +29% | +$102K |
|
286
Yeti Holdings
YETI
$2.94B
| $455K | 0.01% |
4,954
-2,303
| -32% | -$212K |
|
287
Nutrien
NTR
$27.7B
| $453K | 0.01% |
7,466
| – | – |
|
288
American Water Works
AWK
$27.6B
| $452K | 0.01% |
2,932
-6
| -0.2% | -$925 |
|
|
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $451K | 0.01% |
48,746
-7,548
| -13% | -$69.8K |
|
290
State Street
STT
$32.4B
| $446K | 0.01% |
5,425
-481
| -8% | -$39.5K |
|
291
Goldman Sachs
GS
$227B
| $431K | 0.01% |
1,135
+308
| +37% | +$117K |
|
292
Biogen
BIIB
$20.5B
| $429K | 0.01% |
1,239
+29
| +2% | +$10K |
|
293
Lowe's Companies
LOW
$148B
| $423K | 0.01% |
2,180
-3,391
| -61% | -$658K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $417K | 0.01% |
1,210
| – | – |
|
295
Airbnb
ABNB
$76.8B
| $415K | 0.01% |
+2,710
| New | +$415K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.01% |
2,476
-31,355
| -93% | -$5.09M |
|
297
Vanguard Large-Cap ETF
VV
$44.7B
| $401K | 0.01% |
2,000
| – | – |
|
298
Snap
SNAP
$12B
| $397K | 0.01% |
+5,819
| New | +$397K |
|
|
BNT
299
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $397K | 0.01% |
+7,635
| New | +$397K |
|
300
VICI Properties
VICI
$35.7B
| $396K | 0.01% |
12,753
+2,050
| +19% | +$63.7K |
|