AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
YPF
YPF
$11.9B
| $627K | 0.02% |
28,126
+1,946
| +7% | +$43.4K |
|
|
PE
302
DELISTED
PARSLEY ENERGY INC
PE
| $627K | 0.02% |
23,821
-5,487
| -19% | -$144K |
|
303
PNC Financial Services
PNC
$80.7B
| $620K | 0.02% |
4,600
+1,300
| +39% | +$175K |
|
304
Cheniere Energy
CQP
$26B
| $604K | 0.02% |
20,964
+8,786
| +72% | +$253K |
|
305
CRH
CRH
$74.8B
| $602K | 0.02% |
15,900
+1,075
| +7% | +$40.7K |
|
306
Equinor
EQNR
$59.5B
| $601K | 0.02% |
+29,902
| New | +$601K |
|
|
NS
307
DELISTED
NuStar Energy L.P.
NS
| $598K | 0.02% |
14,730
-11,436
| -44% | -$464K |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $583K | 0.02% |
3,260
| – | – |
|
|
NBIS
309
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $582K | 0.02% |
17,649
+788
| +5% | +$26K |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $573K | 0.02% |
49,791
-11,311
| -19% | -$130K |
|
311
Check Point Software Technologies
CHKP
$20.5B
| $570K | 0.02% |
4,995
-13,089
| -72% | -$1.49M |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $518K | 0.02% |
2,775
+750
| +37% | +$140K |
|
313
Mastercard
MA
$527B
| $511K | 0.02% |
3,621
-236
| -6% | -$33.3K |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $495K | 0.02% |
+4,359
| New | +$495K |
|
|
INB
315
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $490K | 0.02% |
50,435
| – | – |
|
316
EQT Corp
EQT
$31.6B
| $476K | 0.02% |
+13,390
| New | +$476K |
|
317
SM Energy
SM
$3.03B
| $472K | 0.02% |
+26,621
| New | +$472K |
|
|
JONE
318
DELISTED
Jones Energy, Inc.
JONE
| $472K | 0.02% |
12,290
+6,353
| +107% | +$244K |
|
319
Oneok
OKE
$44.5B
| $461K | 0.01% |
8,325
-30,326
| -78% | -$1.68M |
|
|
AOD
320
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $450K | 0.01% |
50,000
| – | – |
|
|
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $444K | 0.01% |
42,548
+10,023
| +31% | +$105K |
|
322
Glaukos
GKOS
$5.35B
| $441K | 0.01% |
13,352
-367
| -3% | -$12.1K |
|
323
Yum! Brands
YUM
$40.3B
| $431K | 0.01% |
5,850
+1,000
| +21% | +$73.7K |
|
324
Booking.com
BKNG
$180B
| $412K | 0.01% |
225
-18
| -7% | -$33K |
|
325
RPC Inc
RES
$1.04B
| $402K | 0.01% |
+16,214
| New | +$402K |
|