AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
-$547M
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.1B
| $374K | 0.01% |
1,846
-69,162
| -97% | -$14M |
|
302
Vanguard Large-Cap ETF
VV
$44.7B
| $371K | 0.01% |
2,000
| – | – |
|
303
Regeneron Pharmaceuticals
REGN
$60.1B
| $367K | 0.01% |
775
-739
| -49% | -$350K |
|
304
Equinix
EQIX
$75.2B
| $358K | 0.01% |
526
-17,502
| -97% | -$11.9M |
|
305
CME Group
CME
$96.4B
| $353K | 0.01% |
1,727
-95,805
| -98% | -$19.6M |
|
306
CarMax
KMX
$9.15B
| $353K | 0.01% |
2,661
-121
| -4% | -$16.1K |
|
307
Otis Worldwide
OTIS
$33.9B
| $353K | 0.01% |
5,162
+151
| +3% | +$10.3K |
|
308
Cintas
CTAS
$83.4B
| $352K | 0.01% |
+4,128
| New | +$352K |
|
309
International Flavors & Fragrances
IFF
$16.8B
| $352K | 0.01% |
2,521
+472
| +23% | +$65.9K |
|
310
Global Payments
GPN
$21.2B
| $349K | 0.01% |
1,731
-43
| -2% | -$8.67K |
|
311
CenterPoint Energy
CNP
$24.5B
| $347K | 0.01% |
+15,321
| New | +$347K |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $340K | 0.01% |
+5,282
| New | +$340K |
|
313
Biogen
BIIB
$20.5B
| $338K | 0.01% |
1,210
-102
| -8% | -$28.5K |
|
314
Lamar Advertising Co
LAMR
$13B
| $332K | 0.01% |
3,536
-26
| -0.7% | -$2.44K |
|
315
EOG Resources
EOG
$66.4B
| $329K | 0.01% |
+4,532
| New | +$329K |
|
316
Baidu
BIDU
$33.8B
| $328K | 0.01% |
1,508
-715
| -32% | -$156K |
|
317
RTX Corp
RTX
$212B
| $313K | 0.01% |
4,052
+444
| +12% | +$34.3K |
|
318
VICI Properties
VICI
$35.7B
| $302K | 0.01% |
+10,703
| New | +$302K |
|
319
Bank of New York Mellon
BK
$74.4B
| $295K | 0.01% |
+6,242
| New | +$295K |
|
320
DexCom
DXCM
$31.7B
| $292K | 0.01% |
3,248
-132,304
| -98% | -$11.9M |
|
321
Goldman Sachs
GS
$227B
| $270K | 0.01% |
+827
| New | +$270K |
|
322
VeriSign
VRSN
$25.9B
| $269K | 0.01% |
1,353
+67
| +5% | +$13.3K |
|
323
Sea Limited
SE
$112B
| $268K | 0.01% |
+1,201
| New | +$268K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $267K | 0.01% |
25,000
| – | – |
|
325
Coterra Energy
CTRA
$18.6B
| $257K | 0.01% |
+13,660
| New | +$257K |
|