AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
Kraft Heinz
KHC
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.3M |
| 2 |
Cummins
CMI
|
$23.3M |
| 3 |
Skyworks Solutions
SWKS
|
$21.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.7M |
| 5 |
McDonald's
MCD
|
$19.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$8.57B
| $352K | 0.01% |
15,943
+166
| +1% | +$3.67K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $346K | 0.01% |
25,292
+292
| +1% | +$4K |
|
|
EQC
303
DELISTED
Equity Commonwealth
EQC
| $344K | 0.01% |
13,239
| – | – |
|
304
St. Joe Company
JOE
$2.84B
| $342K | 0.01% |
8,134
| – | – |
|
305
Zoetis
ZTS
$67.6B
| $328K | 0.01% |
+1,687
| New | +$328K |
|
306
Schlumberger
SLB
$52.2B
| $325K | 0.01% |
10,958
| – | – |
|
307
Altria Group
MO
$112B
| $323K | 0.01% |
7,091
-2,728
| -28% | -$124K |
|
308
S&P Global
SPGI
$165B
| $317K | 0.01% |
747
+247
| +49% | +$105K |
|
309
CarMax
KMX
$9.04B
| $316K | 0.01% |
2,468
-257
| -9% | -$32.9K |
|
|
FEI
310
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $302K | 0.01% |
41,995
| – | – |
|
311
Garmin
GRMN
$45.6B
| $299K | 0.01% |
1,924
-695
| -27% | -$108K |
|
312
Yeti Holdings
YETI
$2.84B
| $289K | 0.01% |
3,374
-1,580
| -32% | -$135K |
|
313
lululemon athletica
LULU
$23.8B
| $285K | 0.01% |
703
-183
| -21% | -$74.2K |
|
314
Texas Pacific Land
TPL
$20.9B
| $283K | 0.01% |
234
| – | – |
|
315
Franklin Resources
BEN
$13.3B
| $271K | 0.01% |
9,111
+1,691
| +23% | +$50.3K |
|
316
Zions Bancorporation
ZION
$8.48B
| $271K | 0.01% |
+4,386
| New | +$271K |
|
317
International Flavors & Fragrances
IFF
$16.8B
| $266K | 0.01% |
1,991
-208
| -9% | -$27.8K |
|
318
Walmart
WMT
$793B
| $266K | 0.01% |
1,907
-1,690
| -47% | -$236K |
|
|
PSXP
319
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $263K | 0.01% |
7,348
| – | – |
|
320
Chipotle Mexican Grill
CMG
$56B
| $262K | 0.01% |
+144
| New | +$262K |
|
321
Main Street Capital
MAIN
$5.87B
| $257K | 0.01% |
6,250
-9
| -0.1% | -$370 |
|
322
RH
RH
$4.14B
| $253K | 0.01% |
380
| – | – |
|
323
Southern Copper
SCCO
$82B
| $251K | 0.01% |
4,478
-556
| -11% | -$31.2K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $249K | 0.01% |
1,660
| – | – |
|
|
325
Skyworks Solutions
SWKS
$10.9B
| $247K | 0.01% |
1,502
-132,407
| -99% | -$21.8M |
|