AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
(+9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$4.31M |
| 5 |
CarGurus
CARG
|
$4.19M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$75.4M |
| 2 |
Albemarle
ALB
|
$29.9M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Northrop Grumman
NOC
|
$12.9M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32.6B
| $430K | 0.01% |
5,906
| – | – |
|
|
IBTX
302
DELISTED
Independent Bank Group, Inc.
IBTX
| $423K | 0.01% |
6,772
| – | – |
|
303
iShares National Muni Bond ETF
MUB
$38.5B
| $413K | 0.01% |
3,526
+1,594
| +83% | +$187K |
|
304
Global Payments
GPN
$21.5B
| $382K | 0.01% |
1,774
+450
| +34% | +$96.9K |
|
305
Energy Transfer Partners
ET
$60.8B
| $360K | 0.01% |
58,174
-24,878
| -30% | -$154K |
|
306
Targa Resources
TRGP
$36.1B
| $354K | 0.01% |
+13,424
| New | +$354K |
|
307
Vanguard Large-Cap ETF
VV
$44.1B
| $351K | 0.01% |
2,000
| – | – |
|
308
RH
RH
$4.23B
| $340K | 0.01% |
760
| – | – |
|
309
Otis Worldwide
OTIS
$33.9B
| $338K | 0.01% |
5,011
-2,189
| -30% | -$148K |
|
310
Black Stone Minerals
BSM
$2.58B
| $323K | 0.01% |
48,293
+22,282
| +86% | +$149K |
|
311
Biogen
BIIB
$19.4B
| $321K | 0.01% |
1,312
+69
| +6% | +$16.9K |
|
312
Lamar Advertising Co
LAMR
$12.9B
| $296K | 0.01% |
3,562
-1,481
| -29% | -$123K |
|
313
Roku
ROKU
$14.2B
| $282K | 0.01% |
+850
| New | +$282K |
|
314
Alerian MLP ETF
AMLP
$10.6B
| $278K | 0.01% |
+10,843
| New | +$278K |
|
315
VeriSign
VRSN
$25.5B
| $278K | 0.01% |
1,286
+4
| +0.3% | +$865 |
|
316
Fiserv
FI
$75.1B
| $269K | 0.01% |
2,359
-12
| -0.5% | -$1.37K |
|
317
CarMax
KMX
$9.21B
| $263K | 0.01% |
2,782
+249
| +10% | +$23.5K |
|
|
XYZ
318
Block, Inc.
XYZ
$46.5B
| $261K | 0.01% |
1,200
-86
| -7% | -$18.7K |
|
319
RTX Corp
RTX
$212B
| $258K | 0.01% |
3,608
-10,779
| -75% | -$771K |
|
320
PNC Financial Services
PNC
$81.7B
| $253K | 0.01% |
+1,700
| New | +$253K |
|
321
Stryker
SYK
$150B
| $230K | ﹤0.01% |
938
-341
| -27% | -$83.6K |
|
322
International Flavors & Fragrances
IFF
$17.3B
| $223K | ﹤0.01% |
2,049
+5
| +0.2% | +$544 |
|
323
Liberty Broadband Class C
LBRDK
$8.73B
| $223K | ﹤0.01% |
1,405
| – | – |
|
|
SHLX
324
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $221K | ﹤0.01% |
21,942
-4,584
| -17% | -$46.2K |
|
|
GBAB
325
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $220K | ﹤0.01% |
8,617
| – | – |
|