AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
167
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.5B
| $538K | 0.02% |
16,854
+6,554
| +64% | +$209K |
|
|
WPZ
302
DELISTED
Williams Partners L.P.
WPZ
| $534K | 0.02% |
+13,766
| New | +$534K |
|
|
MBT
303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $505K | 0.02% |
49,600
+7,052
| +17% | +$71.8K |
|
304
Matador Resources
MTDR
$6.01B
| $482K | 0.02% |
15,483
-9,472
| -38% | -$295K |
|
305
BRF SA
BRFS
$5.86B
| $478K | 0.02% |
42,505
+17,510
| +70% | +$197K |
|
306
Cheniere Energy
LNG
$51.8B
| $450K | 0.01% |
8,365
-40,027
| -83% | -$2.15M |
|
|
EGN
307
DELISTED
Energen
EGN
| $440K | 0.01% |
7,638
-4,690
| -38% | -$270K |
|
|
WPX
308
DELISTED
WPX Energy, Inc.
WPX
| $435K | 0.01% |
30,882
-18,909
| -38% | -$266K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $432K | 0.01% |
2,502
-4,342
| -63% | -$750K |
|
|
PE
310
DELISTED
PARSLEY ENERGY INC
PE
| $429K | 0.01% |
14,585
-9,236
| -39% | -$272K |
|
311
Norfolk Southern
NSC
$62.3B
| $427K | 0.01% |
2,950
+950
| +48% | +$138K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $423K | 0.01% |
25,000
| – | – |
|
|
NBLX
313
DELISTED
Noble Midstream Partners LP
NBLX
| $422K | 0.01% |
+8,442
| New | +$422K |
|
|
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
| $411K | 0.01% |
6,900
+1,800
| +35% | +$107K |
|
|
WES
315
DELISTED
Western Gas Partners Lp
WES
| $400K | 0.01% |
+8,328
| New | +$400K |
|
316
Equinor
EQNR
$60.1B
| $397K | 0.01% |
18,547
-11,355
| -38% | -$243K |
|
317
SM Energy
SM
$3.09B
| $365K | 0.01% |
16,516
-10,105
| -38% | -$223K |
|
318
Union Pacific
UNP
$131B
| $361K | 0.01% |
2,692
-3,630
| -57% | -$487K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $356K | 0.01% |
5,283
-217
| -4% | -$14.6K |
|
320
Targa Resources
TRGP
$34.9B
| $345K | 0.01% |
7,122
-23
| -0.3% | -$1.11K |
|
321
iShares Biotechnology ETF
IBB
$5.8B
| $344K | 0.01% |
3,225
-5,256
| -62% | -$561K |
|
322
VF Corp
VFC
$5.86B
| $340K | 0.01% |
4,885
| – | – |
|
323
PayPal
PYPL
$65.2B
| $332K | 0.01% |
4,516
-83
| -2% | -$6.1K |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $330K | 0.01% |
2,701
-1,658
| -38% | -$203K |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $325K | 0.01% |
2,486
-125
| -5% | -$16.3K |
|