AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
92
Reduced
157
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$20.1M |
| 2 |
Genuine Parts
GPC
|
$16.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
| 5 |
Blackrock
BLK
|
$11.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sociedad Química y Minera de Chile
SQM
$12.5B
| $297K | 0.01% |
3,560
-576
| -14% | -$48.1K |
|
277
Blackstone
BX
$131B
| $287K | 0.01% |
+3,144
| New | +$287K |
|
278
Toyota
TM
$252B
| $283K | 0.01% |
1,835
-295
| -14% | -$45.5K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $282K | 0.01% |
6,240
| – | – |
|
280
Goldman Sachs
GS
$221B
| $275K | 0.01% |
926
-36
| -4% | -$10.7K |
|
281
PayPal
PYPL
$66.5B
| $271K | 0.01% |
3,884
-64
| -2% | -$4.47K |
|
282
Zoetis
ZTS
$67.6B
| $261K | 0.01% |
1,519
-34
| -2% | -$5.84K |
|
283
Cable One
CABO
$883M
| $259K | 0.01% |
201
+44
| +28% | +$56.7K |
|
284
Booking.com
BKNG
$181B
| $257K | 0.01% |
+147
| New | +$257K |
|
285
TE Connectivity
TEL
$60.9B
| $253K | 0.01% |
+2,238
| New | +$253K |
|
286
Vanguard Growth ETF
VUG
$185B
| $247K | 0.01% |
1,107
| – | – |
|
287
Walmart
WMT
$793B
| $243K | 0.01% |
6,003
-231
| -4% | -$9.35K |
|
288
Main Street Capital
MAIN
$5.87B
| $241K | 0.01% |
6,250
| – | – |
|
289
Yum China
YUMC
$16.3B
| $241K | 0.01% |
4,973
-3,098
| -38% | -$150K |
|
290
AXIS Capital
AXS
$7.72B
| $240K | 0.01% |
+4,200
| New | +$240K |
|
291
Stellantis
STLA
$26.4B
| $235K | 0.01% |
18,979
-3,062
| -14% | -$37.9K |
|
292
Alibaba
BABA
$325B
| $232K | 0.01% |
2,042
-1,230
| -38% | -$140K |
|
|
SHLX
293
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $229K | 0.01% |
16,273
| – | – |
|
294
S&P Global
SPGI
$165B
| $227K | 0.01% |
674
-17
| -2% | -$5.73K |
|
|
CAJ
295
DELISTED
Canon, Inc.
CAJ
| $224K | 0.01% |
9,846
-27
| -0.3% | -$614 |
|
296
Plains All American Pipeline
PAA
$12.3B
| $222K | 0.01% |
22,562
| – | – |
|
297
3M
MMM
$81B
| $217K | 0.01% |
2,004
-195
| -9% | -$21.1K |
|
298
Barclays
BCS
$69B
| $211K | 0.01% |
27,720
-4,474
| -14% | -$34.1K |
|
299
Guardant Health
GH
$8.11B
| $211K | 0.01% |
5,228
+147
| +3% | +$5.93K |
|
300
Northrop Grumman
NOC
$83.2B
| $210K | 0.01% |
438
-42
| -9% | -$20.1K |
|