AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
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
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$62.6B
| $437K | 0.01% |
18,473
-74
| -0.4% | -$1.75K |
|
302
Vodafone
VOD
$28.3B
| $431K | 0.01% |
15,479
-1,375
| -8% | -$38.3K |
|
|
PE
303
DELISTED
PARSLEY ENERGY INC
PE
| $421K | 0.01% |
14,529
-56
| -0.4% | -$1.62K |
|
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $414K | 0.01% |
+6,520
| New | +$414K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $405K | 0.01% |
2,356
-146
| -6% | -$25.1K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.01% |
25,000
| – | – |
|
|
NBLX
307
DELISTED
Noble Midstream Partners LP
NBLX
| $400K | 0.01% |
8,588
+146
| +2% | +$6.8K |
|
308
PayPal
PYPL
$66.2B
| $386K | 0.01% |
5,089
+573
| +13% | +$43.5K |
|
309
Abbott
ABT
$229B
| $383K | 0.01% |
6,397
+2,072
| +48% | +$124K |
|
310
Permian Resources
PR
$10.2B
| $361K | 0.01% |
19,660
+7,558
| +62% | +$139K |
|
|
CCEC
311
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $360K | 0.01% |
115,460
+101,960
| +755% | +$318K |
|
312
Norfolk Southern
NSC
$62.4B
| $351K | 0.01% |
2,587
-363
| -12% | -$49.3K |
|
313
Financial Select Sector SPDR Fund
XLF
$53.7B
| $335K | 0.01% |
+12,160
| New | +$335K |
|
314
Rockwell Automation
ROK
$38B
| $320K | 0.01% |
1,838
+446
| +32% | +$77.7K |
|
315
Targa Resources
TRGP
$35.9B
| $311K | 0.01% |
7,072
-50
| -0.7% | -$2.2K |
|
|
OMP
316
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $301K | 0.01% |
+16,985
| New | +$301K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $300K | 0.01% |
5,178
-105
| -2% | -$6.08K |
|
318
SM Energy
SM
$3.33B
| $297K | 0.01% |
16,448
-68
| -0.4% | -$1.23K |
|
319
Union Pacific
UNP
$132B
| $285K | 0.01% |
2,120
-572
| -21% | -$76.9K |
|
|
AMR
320
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $280K | 0.01% |
+35,000
| New | +$280K |
|
321
Xylem
XYL
$34.2B
| $273K | 0.01% |
+3,550
| New | +$273K |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $271K | 0.01% |
3,038
-87,245
| -97% | -$7.78M |
|
323
Hess Midstream
HESM
$5.41B
| $268K | 0.01% |
+14,080
| New | +$268K |
|
|
VER
324
DELISTED
VEREIT, Inc.
VER
| $260K | 0.01% |
+37,402
| New | +$260K |
|
325
Akamai
AKAM
$11B
| $255K | 0.01% |
3,594
+164
| +5% | +$11.6K |
|