AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-3.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-9%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
57
Reduced
168
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.7M |
| 2 |
Charles Schwab
SCHW
|
$24.6M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
UnitedHealth
UNH
|
$20.4M |
| 5 |
Oracle
ORCL
|
$18.1M |
Top Sells
| 1 |
Chevron
CVX
|
$33.8M |
| 2 |
AbbVie
ABBV
|
$25.8M |
| 3 |
Cal-Maine
CALM
|
$21.7M |
| 4 |
Kraft Heinz
KHC
|
$16.9M |
| 5 |
Applied Materials
AMAT
|
$16.4M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $222K | 0.01% |
4,685
-288
| -6% | -$13.6K |
|
277
Natural Resource Partners
NRP
$1.36B
| $221K | 0.01% |
+5,000
| New | +$221K |
|
278
Stellantis
STLA
$26.4B
| $211K | 0.01% |
17,863
-1,116
| -6% | -$13.2K |
|
279
Main Street Capital
MAIN
$5.87B
| $210K | 0.01% |
6,250
| – | – |
|
280
AXIS Capital
AXS
$7.72B
| $206K | 0.01% |
4,200
| – | – |
|
281
Northrop Grumman
NOC
$83.2B
| $206K | 0.01% |
438
| – | – |
|
282
Cheniere Energy
LNG
$52.6B
| $202K | 0.01% |
+1,220
| New | +$202K |
|
283
AT&T
T
$208B
| $183K | 0.01% |
11,961
-5,057
| -30% | -$77.4K |
|
284
Barclays
BCS
$69B
| $167K | 0.01% |
26,091
-1,629
| -6% | -$10.4K |
|
285
Ericsson
ERIC
$26.2B
| $138K | ﹤0.01% |
24,018
-1,495
| -6% | -$8.59K |
|
|
ENLC
286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $116K | ﹤0.01% |
13,080
-760
| -5% | -$6.74K |
|
|
MBT
287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $60K | ﹤0.01% |
10,888
-817
| -7% | -$4.5K |
|
288
Advance Auto Parts
AAP
$3.54B
| – | – |
-23,496
| Closed | -$4.07M |
|
289
Alibaba
BABA
$325B
| – | – |
-2,042
| Closed | -$232K |
|
290
Ball Corp
BALL
$13.6B
| – | – |
-6,951
| Closed | -$478K |
|
291
Allbirds
BIRD
$51.7M
| – | – |
-525
| Closed | -$41K |
|
292
Booking.com
BKNG
$181B
| – | – |
-147
| Closed | -$257K |
|
293
Blackstone
BX
$131B
| – | – |
-3,144
| Closed | -$287K |
|
294
Cable One
CABO
$883M
| – | – |
-201
| Closed | -$259K |
|
295
Cogent Communications
CCOI
$1.78B
| – | – |
-62,096
| Closed | -$3.77M |
|
296
iShares CMBS ETF
CMBS
$463M
| – | – |
-67,453
| Closed | -$3.25M |
|
297
Cognizant
CTSH
$35.1B
| – | – |
-5,169
| Closed | -$349K |
|
298
Dow Inc
DOW
$17B
| – | – |
-180,013
| Closed | -$9.29M |
|
299
Electronic Arts
EA
$42B
| – | – |
-2,713
| Closed | -$330K |
|
300
FedEx
FDX
$53.2B
| – | – |
-917
| Closed | -$208K |
|