AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35
Top Buys
| 1 |
Lam Research
LRCX
|
$24.4M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.4M |
Top Sells
| 1 |
Intel
INTC
|
$31.8M |
| 2 |
Chevron
CVX
|
$20.4M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
3M
MMM
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$173B
| $363K | 0.01% | 5,040 +1,010 | +25% | +$72.7K |
|
302
Rockwell Automation
ROK
$38.6B
| $361K | 0.01% | 1,925 -3 | -0.2% | -$563 |
|
303
Equinor
EQNR
$62.1B
| $357K | 0.01% | 12,675 -4,914 | -28% | -$138K |
|
304
SM Energy
SM
$3.28B
| $355K | 0.01% | 11,270 -4,357 | -28% | -$137K |
|
305
Matador Resources
MTDR
$6.27B
| $353K | 0.01% | 10,689 -4,093 | -28% | -$135K |
|
|
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $353K | 0.01% | +7,662 | New | +$353K |
|
|
307
3M
MMM
$82.8B
| $334K | 0.01% | 1,585 -87,798 | -98% | -$18.5M |
|
|
AMR
308
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $328K | 0.01% | 78,500 +43,500 | +124% | +$182K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $325K | 0.01% | 5,051 -6 | -0.1% | -$386 |
|
310
VF Corp
VFC
$5.91B
| $318K | 0.01% | 3,400 | – | – |
|
311
Hess Midstream
HESM
$5.4B
| $310K | 0.01% | 13,590 -1,815 | -12% | -$41.4K |
|
|
CCEC
312
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $310K | 0.01% | 111,442 -14,887 | -12% | -$41.4K |
|
313
Coterra Energy
CTRA
$18.7B
| $306K | 0.01% | 13,569 -5,257 | -28% | -$119K |
|
314
EQT Corp
EQT
$32.4B
| $303K | 0.01% | 6,840 -1,199 | -15% | -$53.1K |
|
315
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.01% | 1,800 +350 | +24% | +$58.7K |
|
316
Cognex
CGNX
$7.38B
| $301K | 0.01% | +5,391 | New | +$301K |
|
317
Genesis Energy
GEL
$2.08B
| $297K | 0.01% | +12,499 | New | +$297K |
|
318
Permian Resources
PR
$10B
| $295K | 0.01% | 13,487 -5,241 | -28% | -$115K |
|
319
Goldman Sachs
GS
$226B
| $293K | 0.01% | 1,305 -1,518 | -54% | -$341K |
|
320
Lowe's Companies
LOW
$145B
| $285K | 0.01% | 2,480 | – | – |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $272K | 0.01% | 37,402 | – | – |
|
322
Weyerhaeuser
WY
$18.7B
| $269K | 0.01% | +8,326 | New | +$269K |
|
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $268K | 0.01% | 15,000 | – | – |
|
324
Xylem
XYL
$34.5B
| $268K | 0.01% | 3,350 -200 | -6% | -$16K |
|
325
Wynn Resorts
WYNN
$13.2B
| $254K | 0.01% | +2,000 | New | +$254K |
|