AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.92B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$18.5M |
| 2 |
Abbott
ABT
|
$13.9M |
| 3 |
Western Digital
WDC
|
$13.1M |
| 4 |
Las Vegas Sands
LVS
|
$12.9M |
| 5 |
Digital Realty Trust
DLR
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
Occidental Petroleum
OXY
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Hewlett Packard
HPE
|
$12.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
301
DELISTED
WPX Energy, Inc.
WPX
| $561K | 0.02% |
41,933
+221
| +0.5% | +$2.96K |
|
302
KNOT Offshore Partners
KNOP
$280M
| $545K | 0.02% |
23,375
+10,437
| +81% | +$243K |
|
|
CRR
303
DELISTED
Carbo Ceramics Inc.
CRR
| $538K | 0.02% |
+41,267
| New | +$538K |
|
304
Baidu
BIDU
$34.3B
| $534K | 0.02% |
3,095
+105
| +4% | +$18.1K |
|
|
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
| $534K | 0.02% |
31,267
-1,254
| -4% | -$21.4K |
|
306
Mercado Libre
MELI
$124B
| $530K | 0.02% |
2,505
-11
| -0.4% | -$2.33K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $527K | 0.02% |
3,260
-1,250
| -28% | -$202K |
|
308
CRH
CRH
$75.3B
| $495K | 0.02% |
14,061
-37
| -0.3% | -$1.3K |
|
|
BRS
309
DELISTED
Bristow Group, Inc.
BRS
| $491K | 0.02% |
+32,261
| New | +$491K |
|
310
Ambev
ABEV
$35.2B
| $470K | 0.02% |
+81,635
| New | +$470K |
|
311
Novo Nordisk
NVO
$248B
| $462K | 0.02% |
+26,952
| New | +$462K |
|
312
Kinder Morgan
KMI
$59.5B
| $453K | 0.02% |
20,836
+4,024
| +24% | +$87.5K |
|
|
SRLP
313
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $451K | 0.02% |
16,645
+7,432
| +81% | +$201K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $448K | 0.02% |
7,612
-479
| -6% | -$28.2K |
|
315
ProShares UltraShort Russell2000
TWM
$33.6M
| $447K | 0.02% |
+1,000
| New | +$447K |
|
316
BCE
BCE
$23B
| $432K | 0.01% |
9,756
-12,546
| -56% | -$556K |
|
|
AM
317
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $408K | 0.01% |
12,299
+5,491
| +81% | +$182K |
|
318
TC Energy
TRP
$53.6B
| $407K | 0.01% |
8,827
-6,566
| -43% | -$303K |
|
319
Ternium
TX
$6.75B
| $404K | 0.01% |
15,474
-99
| -0.6% | -$2.59K |
|
320
Cheniere Energy
CQP
$26.2B
| $387K | 0.01% |
11,972
+165
| +1% | +$5.33K |
|
|
TELL
321
DELISTED
Tellurian Inc.
TELL
| $381K | 0.01% |
+32,500
| New | +$381K |
|
|
TLP
322
DELISTED
Transmontaigne
TLP
| $378K | 0.01% |
8,463
+2,841
| +51% | +$127K |
|
323
Akamai
AKAM
$11.1B
| $374K | 0.01% |
6,266
-635
| -9% | -$37.9K |
|
|
NBIS
324
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $360K | 0.01% |
16,413
-74
| -0.4% | -$1.62K |
|
325
Tenaris
TS
$18.5B
| $358K | 0.01% |
10,499
+444
| +4% | +$15.1K |
|