AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
167
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
351
DELISTED
Jones Energy, Inc.
JONE
| $22K | ﹤0.01% |
1,000
-11,290
| -92% | -$248K |
|
|
AOD
352
abrdn Total Dynamic Dividend Fund
AOD
$964M
| – | – |
-50,000
| Closed | -$450K |
|
|
353
Broadcom
AVGO
$1.58T
| – | – |
-637,530
| Closed | -$15.5M |
|
354
Brunswick
BC
$4.32B
| – | – |
-22,137
| Closed | -$1.24M |
|
355
Booking.com
BKNG
$178B
| – | – |
-225
| Closed | -$412K |
|
356
Ciena
CIEN
$16.3B
| – | – |
-41,532
| Closed | -$912K |
|
357
Costco
COST
$425B
| – | – |
-53,308
| Closed | -$8.76M |
|
358
Expeditors International
EXPD
$16.5B
| – | – |
-5,368
| Closed | -$321K |
|
359
F5
FFIV
$18B
| – | – |
-2,422
| Closed | -$292K |
|
360
Glaukos
GKOS
$5.41B
| – | – |
-13,352
| Closed | -$441K |
|
361
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-7,540
| Closed | -$362K |
|
362
IBM
IBM
$230B
| – | – |
-58,398
| Closed | -$8.1M |
|
363
Intercontinental Exchange
ICE
$99.5B
| – | – |
-5,403
| Closed | -$371K |
|
364
Itron
ITRI
$5.51B
| – | – |
-19,137
| Closed | -$1.48M |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-3,260
| Closed | -$583K |
|
366
Mastercard
MA
$526B
| – | – |
-3,621
| Closed | -$511K |
|
367
Medtronic
MDT
$119B
| – | – |
-91,041
| Closed | -$7.08M |
|
368
Oneok
OKE
$45.2B
| – | – |
-8,325
| Closed | -$461K |
|
369
Plains All American Pipeline
PAA
$12B
| – | – |
-50,867
| Closed | -$1.08M |
|
370
Impinj
PI
$5.58B
| – | – |
-19,226
| Closed | -$800K |
|
371
Rollins
ROL
$27.1B
| – | – |
-83,394
| Closed | -$1.71M |
|
372
Starbucks
SBUX
$97.3B
| – | – |
-5,172
| Closed | -$278K |
|
373
SS&C Technologies
SSNC
$21.7B
| – | – |
-51,025
| Closed | -$2.05M |
|
374
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
-6,154
| Closed | -$768K |
|
|
375
Western Digital
WDC
$31.7B
| – | – |
-202,537
| Closed | -$13.2M |
|