AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
158
Reduced
148
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $621K | 0.02% |
+74,270
| New | +$621K |
|
302
Devon Energy
DVN
$22.1B
| $615K | 0.02% |
19,238
-977
| -5% | -$31.2K |
|
303
Main Street Capital
MAIN
$5.95B
| $595K | 0.02% |
15,459
+9,200
| +147% | +$354K |
|
|
WPX
304
DELISTED
WPX Energy, Inc.
WPX
| $590K | 0.02% |
61,102
+19,169
| +46% | +$185K |
|
305
Baidu
BIDU
$35.1B
| $574K | 0.02% |
3,211
+116
| +4% | +$20.7K |
|
306
YPF
YPF
$12.1B
| $573K | 0.02% |
26,180
+1,406
| +6% | +$30.8K |
|
307
KNOT Offshore Partners
KNOP
$283M
| $570K | 0.02% |
24,837
+1,462
| +6% | +$33.6K |
|
308
Glaukos
GKOS
$5.39B
| $569K | 0.02% |
13,719
+1,686
| +14% | +$69.9K |
|
309
BCE
BCE
$23.1B
| $567K | 0.02% |
12,589
+2,833
| +29% | +$128K |
|
310
Invesco Value Municipal Income Trust
IIM
$558M
| $552K | 0.02% |
+36,371
| New | +$552K |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $550K | 0.02% |
3,260
| – | – |
|
312
TC Energy
TRP
$53.9B
| $546K | 0.02% |
11,455
+2,628
| +30% | +$125K |
|
313
iShares Biotechnology ETF
IBB
$5.8B
| $543K | 0.02% |
+5,253
| New | +$543K |
|
314
Novo Nordisk
NVO
$245B
| $535K | 0.02% |
24,958
-1,994
| -7% | -$42.7K |
|
315
Blackstone
BX
$133B
| $534K | 0.02% |
+16,017
| New | +$534K |
|
316
CRH
CRH
$75.4B
| $526K | 0.02% |
14,825
+764
| +5% | +$27.1K |
|
317
Ternium
TX
$6.79B
| $515K | 0.02% |
18,349
+2,875
| +19% | +$80.7K |
|
|
SRLP
318
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $499K | 0.02% |
17,686
+1,041
| +6% | +$29.4K |
|
319
Invesco Quality Municipal Securities
IQI
$507M
| $495K | 0.02% |
+38,861
| New | +$495K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $485K | 0.02% |
7,294
-318
| -4% | -$21.1K |
|
321
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $482K | 0.02% |
+8,763
| New | +$482K |
|
|
INB
322
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $480K | 0.02% |
+50,435
| New | +$480K |
|
323
Scotiabank
BNS
$78.8B
| $477K | 0.02% |
7,931
-2,268
| -22% | -$136K |
|
324
Sumitomo Mitsui Financial
SMFG
$105B
| $476K | 0.02% |
60,497
-17,803
| -23% | -$140K |
|
325
Mastercard
MA
$528B
| $468K | 0.02% |
3,857
-3,334
| -46% | -$405K |
|