AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
326
DELISTED
Orbital ATK, Inc.
OA
| $398K | 0.01% |
2,990
-261
| -8% | -$34.7K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $392K | 0.01% |
5,500
-1,794
| -25% | -$128K |
|
328
Intercontinental Exchange
ICE
$99.8B
| $371K | 0.01% |
5,403
-475
| -8% | -$32.6K |
|
|
329
Goldman Sachs
GS
$223B
| $367K | 0.01% |
1,546
-54,624
| -97% | -$13M |
|
330
Alphabet (Google) Class C
GOOG
$2.84T
| $362K | 0.01% |
7,540
-460
| -6% | -$22.1K |
|
331
BRF SA
BRFS
$5.86B
| $360K | 0.01% |
+24,995
| New | +$360K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.01% |
+25,000
| New | +$339K |
|
333
Targa Resources
TRGP
$34.9B
| $338K | 0.01% |
7,145
-9,686
| -58% | -$458K |
|
334
Tenaris
TS
$18.2B
| $335K | 0.01% |
11,833
+773
| +7% | +$21.9K |
|
335
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $327K | 0.01% |
5,762
-3,001
| -34% | -$170K |
|
336
Newell Brands
NWL
$2.68B
| $326K | 0.01% |
7,636
-180,065
| -96% | -$7.69M |
|
337
Expeditors International
EXPD
$16.4B
| $321K | 0.01% |
5,368
-459
| -8% | -$27.4K |
|
338
Alexandria Real Estate Equities
ARE
$14.5B
| $311K | 0.01% |
2,611
+500
| +24% | +$59.6K |
|
|
ETP
339
DELISTED
Energy Transfer Partners, L.P.
ETP
| $309K | 0.01% |
16,904
-115,731
| -87% | -$2.12M |
|
|
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
| $308K | 0.01% |
5,219
| – | – |
|
|
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
| $301K | 0.01% |
+5,100
| New | +$301K |
|
342
PayPal
PYPL
$65.2B
| $294K | 0.01% |
4,599
-2,665
| -37% | -$170K |
|
343
Vodafone
VOD
$28.5B
| $293K | 0.01% |
+10,300
| New | +$293K |
|
344
F5
FFIV
$18.1B
| $292K | 0.01% |
2,422
-220
| -8% | -$26.5K |
|
345
VF Corp
VFC
$5.86B
| $292K | 0.01% |
4,885
+1,062
| +28% | +$63.5K |
|
346
Starbucks
SBUX
$97.1B
| $278K | 0.01% |
5,172
+833
| +19% | +$44.8K |
|
347
Norfolk Southern
NSC
$62.3B
| $264K | 0.01% |
2,000
+200
| +11% | +$26.4K |
|
|
SBNY
348
DELISTED
Signature Bank
SBNY
| $257K | 0.01% |
2,007
-164
| -8% | -$21K |
|
349
Tractor Supply
TSCO
$32.1B
| $255K | 0.01% |
+20,155
| New | +$255K |
|
|
CPE
350
DELISTED
Callon Petroleum Company
CPE
| $253K | 0.01% |
2,250
-511
| -19% | -$57.5K |
|