AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$81.8M
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adaptive Biotechnologies
ADPT
$1.98B
| $325K | 0.01% |
23,412
+7,370
| +46% | +$102K |
|
277
American Tower
AMT
$91.4B
| $324K | 0.01% |
1,288
+343
| +36% | +$86.3K |
|
278
Goldman Sachs
GS
$227B
| $318K | 0.01% |
+962
| New | +$318K |
|
279
Vanguard Growth ETF
VUG
$187B
| $318K | 0.01% |
+1,107
| New | +$318K |
|
280
Walmart
WMT
$805B
| $309K | 0.01% |
6,234
+1,113
| +22% | +$55.2K |
|
281
Texas Pacific Land
TPL
$21.4B
| $303K | 0.01% |
672
-30
| -4% | -$13.5K |
|
282
Western Midstream Partners
WES
$14.7B
| $297K | 0.01% |
11,760
+1,930
| +20% | +$48.7K |
|
283
Southwest Airlines
LUV
$16.3B
| $293K | 0.01% |
6,402
-222,842
| -97% | -$10.2M |
|
284
Zoetis
ZTS
$67.9B
| $293K | 0.01% |
+1,553
| New | +$293K |
|
285
S&P Global
SPGI
$165B
| $283K | 0.01% |
691
+11
| +2% | +$4.51K |
|
|
286
3M
MMM
$82.8B
| $274K | 0.01% |
2,199
-173,395
| -99% | -$21.6M |
|
287
Ericsson
ERIC
$26.5B
| $271K | 0.01% |
29,633
-26,062
| -47% | -$238K |
|
288
Leggett & Platt
LEG
$1.33B
| $268K | 0.01% |
7,705
-234,020
| -97% | -$8.14M |
|
289
Main Street Capital
MAIN
$5.96B
| $266K | 0.01% |
6,250
| – | – |
|
290
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $263K | 0.01% |
+2,436
| New | +$263K |
|
291
Zions Bancorporation
ZION
$8.58B
| $262K | 0.01% |
+4,001
| New | +$262K |
|
292
Centene
CNC
$14.1B
| $256K | 0.01% |
+3,045
| New | +$256K |
|
293
Barclays
BCS
$70.5B
| $254K | 0.01% |
32,194
-36,404
| -53% | -$287K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$149B
| $254K | 0.01% |
+3,655
| New | +$254K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $250K | 0.01% |
+787
| New | +$250K |
|
296
Plains All American Pipeline
PAA
$12.3B
| $243K | 0.01% |
22,562
+800
| +4% | +$8.62K |
|
|
CAJ
297
DELISTED
Canon, Inc.
CAJ
| $240K | 0.01% |
9,873
-15,479
| -61% | -$376K |
|
|
SHLX
298
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $231K | 0.01% |
16,273
| – | – |
|
299
Cable One
CABO
$903M
| $230K | 0.01% |
157
-701
| -82% | -$1.03M |
|
300
FedEx
FDX
$53.2B
| $230K | 0.01% |
995
-40,717
| -98% | -$9.41M |
|