AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$3.87B
(+8.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
140
Reduced
100
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KNOT Offshore Partners
KNOP
$285M
| – | – |
-29,114
| Closed | -$632K |
|
327
Kroger
KR
$45.1B
| – | – |
-374,427
| Closed | -$10.9M |
|
328
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-22,028
| Closed | -$3.77M |
|
329
Lincoln National
LNC
$8.21B
| – | – |
-140,985
| Closed | -$9.54M |
|
330
Cheniere Energy
LNG
$52.6B
| – | – |
-5,780
| Closed | -$402K |
|
331
Southwest Airlines
LUV
$17B
| – | – |
-251,415
| Closed | -$15.7M |
|
|
332
Las Vegas Sands
LVS
$38B
| – | – |
-302,987
| Closed | -$18M |
|
333
Moody's
MCO
$89B
| – | – |
-65,409
| Closed | -$10.9M |
|
334
Marathon Petroleum
MPC
$54.4B
| – | – |
-125,226
| Closed | -$10M |
|
|
335
Morgan Stanley
MS
$237B
| – | – |
-509,969
| Closed | -$23.7M |
|
336
Matador Resources
MTDR
$6.09B
| – | – |
-10,689
| Closed | -$353K |
|
337
Nucor
NUE
$33.3B
| – | – |
-157,875
| Closed | -$10M |
|
338
NVIDIA
NVDA
$4.15T
| – | – |
-2,204,480
| Closed | -$15.5M |
|
339
Ovintiv
OVV
$10.6B
| – | – |
-6,523
| Closed | -$428K |
|
340
PACCAR
PCAR
$50.5B
| – | – |
-243,743
| Closed | -$11.1M |
|
341
Permian Resources
PR
$9.73B
| – | – |
-13,487
| Closed | -$295K |
|
342
Pure Storage
PSTG
$25.5B
| – | – |
-8,140
| Closed | -$211K |
|
343
PVH
PVH
$4.1B
| – | – |
-94,568
| Closed | -$13.7M |
|
344
Ring Energy
REI
$203M
| – | – |
-271,833
| Closed | -$2.69M |
|
345
Roku
ROKU
$14.5B
| – | – |
-44,410
| Closed | -$3.24M |
|
346
Stifel
SF
$11.6B
| – | – |
-62,367
| Closed | -$2.13M |
|
347
Sherwin-Williams
SHW
$90.5B
| – | – |
-63,447
| Closed | -$9.63M |
|
348
Skywest
SKYW
$4.85B
| – | – |
-50,129
| Closed | -$2.95M |
|
349
Schlumberger
SLB
$52.2B
| – | – |
-8,460
| Closed | -$515K |
|
350
SM Energy
SM
$3.2B
| – | – |
-11,270
| Closed | -$355K |
|