AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
326
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $290K | 0.01% |
7,348
+72
| +1% | +$2.84K |
|
327
RH
RH
$4.14B
| $258K | 0.01% |
380
| – | – |
|
328
Main Street Capital
MAIN
$5.87B
| $257K | 0.01% |
6,259
| – | – |
|
329
Plains All American Pipeline
PAA
$12.3B
| $256K | 0.01% |
22,562
-420
| -2% | -$4.77K |
|
330
CME Group
CME
$97.1B
| $255K | 0.01% |
1,197
-530
| -31% | -$113K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $250K | 0.01% |
1,660
| – | – |
|
332
Stryker
SYK
$149B
| $247K | 0.01% |
951
+38
| +4% | +$9.87K |
|
333
Coterra Energy
CTRA
$18.4B
| $246K | 0.01% |
14,095
+435
| +3% | +$7.59K |
|
334
HP
HPQ
$26.8B
| $245K | 0.01% |
8,119
-9,622
| -54% | -$290K |
|
|
SHLX
335
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $240K | 0.01% |
16,273
+170
| +1% | +$2.51K |
|
336
Weyerhaeuser
WY
$17.9B
| $240K | 0.01% |
+6,978
| New | +$240K |
|
337
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.01% |
678
-746
| -52% | -$264K |
|
338
Equinix
EQIX
$74.6B
| $239K | 0.01% |
298
-228
| -43% | -$183K |
|
339
Franklin Resources
BEN
$13.3B
| $237K | 0.01% |
+7,420
| New | +$237K |
|
340
DexCom
DXCM
$30.9B
| $234K | 0.01% |
547
-265
| -33% | -$113K |
|
341
Invesco Preferred ETF
PGX
$3.86B
| $232K | 0.01% |
15,121
-59,730
| -80% | -$916K |
|
342
Best Buy
BBY
$15.8B
| $225K | 0.01% |
1,957
-3,463
| -64% | -$398K |
|
343
Uber
UBER
$194B
| $218K | ﹤0.01% |
+4,350
| New | +$218K |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $216K | ﹤0.01% |
3,087
| – | – |
|
|
GBAB
345
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $213K | ﹤0.01% |
8,617
| – | – |
|
346
Western Midstream Partners
WES
$14.6B
| $211K | ﹤0.01% |
+9,830
| New | +$211K |
|
347
S&P Global
SPGI
$165B
| $205K | ﹤0.01% |
+500
| New | +$205K |
|
348
Teradyne
TER
$19B
| $201K | ﹤0.01% |
+1,500
| New | +$201K |
|
349
Digital Turbine
APPS
$455M
| $201K | ﹤0.01% |
2,643
| – | – |
|
|
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $75K | ﹤0.01% |
+11,750
| New | +$75K |
|