AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
Kraft Heinz
KHC
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.3M |
| 2 |
Cummins
CMI
|
$23.3M |
| 3 |
Skyworks Solutions
SWKS
|
$21.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.7M |
| 5 |
McDonald's
MCD
|
$19.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$148B
| – | – |
-951
| Closed | -$247K |
|
352
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-15,121
| Closed | -$232K |
|
353
Newell Brands
NWL
$2.6B
| – | – |
-12,044
| Closed | -$331K |
|
354
Northrop Grumman
NOC
$82.9B
| – | – |
-959
| Closed | -$349K |
|
355
Lowe's Companies
LOW
$146B
| – | – |
-2,180
| Closed | -$423K |
|
356
L3Harris
LHX
$50.9B
| – | – |
-1,530
| Closed | -$331K |
|
357
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-4,437
| Closed | -$463K |
|
358
Infosys
INFY
$68.8B
| – | – |
-30,461
| Closed | -$645K |
|
359
HP
HPQ
$26.8B
| – | – |
-8,119
| Closed | -$245K |
|
360
Warrior Met Coal
HCC
$2.92B
| – | – |
-181,179
| Closed | -$3.12M |
|
361
Global Payments
GPN
$20.9B
| – | – |
-1,804
| Closed | -$338K |
|
362
General Mills
GIS
$26.5B
| – | – |
-11,239
| Closed | -$685K |
|
363
GoDaddy
GDDY
$19.8B
| – | – |
-36,269
| Closed | -$3.15M |
|
|
GBAB
364
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| – | – |
-8,617
| Closed | -$213K |
|
365
Equinix
EQIX
$74.3B
| – | – |
-298
| Closed | -$239K |
|
366
EOG Resources
EOG
$65.7B
| – | – |
-4,640
| Closed | -$387K |
|
367
Emerald Holding
EEX
$1.05B
| – | – |
-282,377
| Closed | -$1.52M |
|
368
DexCom
DXCM
$30.9B
| – | – |
-547
| Closed | -$234K |
|
369
Coterra Energy
CTRA
$18.4B
| – | – |
-14,095
| Closed | -$246K |
|
370
Coupang
CPNG
$51.4B
| – | – |
-15,529
| Closed | -$649K |
|
371
CME Group
CME
$96.5B
| – | – |
-1,197
| Closed | -$255K |
|
372
Booking.com
BKNG
$180B
| – | – |
-765
| Closed | -$1.67M |
|
373
Bank of New York Mellon
BK
$73.3B
| – | – |
-6,242
| Closed | -$320K |
|
374
Biogen
BIIB
$20.8B
| – | – |
-1,239
| Closed | -$429K |
|
375
Baidu
BIDU
$33.1B
| – | – |
-1,542
| Closed | -$314K |
|