AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
158
Reduced
148
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
326
DELISTED
Sanchez Energy Corporation
SN
| $467K | 0.02% |
65,047
-3,330
| -5% | -$23.9K |
|
327
Booking.com
BKNG
$178B
| $455K | 0.02% |
243
-248
| -51% | -$464K |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $452K | 0.02% |
+11,117
| New | +$452K |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $449K | 0.01% |
+20,000
| New | +$449K |
|
330
W.P. Carey
WPC
$14.9B
| $448K | 0.01% |
+6,922
| New | +$448K |
|
|
NBIS
331
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $442K | 0.01% |
16,861
+448
| +3% | +$11.7K |
|
|
AOD
332
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $434K | 0.01% |
+50,000
| New | +$434K |
|
|
AM
333
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $434K | 0.01% |
13,068
+769
| +6% | +$25.5K |
|
334
Omega Healthcare
OHI
$12.7B
| $424K | 0.01% |
+12,845
| New | +$424K |
|
|
OAK
335
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $419K | 0.01% |
9,000
+4,000
| +80% | +$186K |
|
336
Ambev
ABEV
$34.8B
| $414K | 0.01% |
75,421
-6,214
| -8% | -$34.1K |
|
337
PNC Financial Services
PNC
$80.5B
| $412K | 0.01% |
+3,300
| New | +$412K |
|
|
NRE
338
DELISTED
NorthStar Realty Europe Corp.
NRE
| $406K | 0.01% |
+32,000
| New | +$406K |
|
|
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
| $403K | 0.01% |
24,730
-6,537
| -21% | -$107K |
|
340
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $402K | 0.01% |
+10,000
| New | +$402K |
|
341
Transocean
RIG
$2.9B
| $400K | 0.01% |
48,649
-2,478
| -5% | -$20.4K |
|
342
Cheniere Energy
CQP
$26.1B
| $395K | 0.01% |
12,178
+206
| +2% | +$6.68K |
|
343
Ford
F
$46.7B
| $395K | 0.01% |
+35,300
| New | +$395K |
|
344
PayPal
PYPL
$65.2B
| $390K | 0.01% |
7,264
-611
| -8% | -$32.8K |
|
345
Intercontinental Exchange
ICE
$99.8B
| $387K | 0.01% |
5,878
-6,823
| -54% | -$449K |
|
346
Banco Macro
BMA
$3.77B
| $383K | 0.01% |
4,157
+217
| +6% | +$20K |
|
347
Prospect Capital
PSEC
$1.34B
| $383K | 0.01% |
+47,211
| New | +$383K |
|
348
Invesco QQQ Trust
QQQ
$368B
| $379K | 0.01% |
+2,750
| New | +$379K |
|
|
TLP
349
DELISTED
Transmontaigne
TLP
| $374K | 0.01% |
8,894
+431
| +5% | +$18.1K |
|
350
KKR & Co
KKR
$121B
| $364K | 0.01% |
+19,550
| New | +$364K |
|