AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$3.65B
(+4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29
Top Buys
| 1 |
CarMax
KMX
|
$47M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Vontier
VNT
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$29.7M |
| 2 |
IBM
IBM
|
$28.3M |
| 3 |
Cummins
CMI
|
$23.2M |
| 4 |
Ford
F
|
$22.6M |
| 5 |
LPL Financial
LPLA
|
$19.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $43.7M | 1.2% |
501,695
-14,184
| -3% | -$1.24M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $42.9M | 1.17% |
434,066
-13,535
| -3% | -$1.34M |
|
28
United Parcel Service
UPS
$72.3B
| $42.8M | 1.17% |
220,686
-4,253
| -2% | -$825K |
|
29
T Rowe Price
TROW
$23.2B
| $42.3M | 1.16% |
374,421
-7,900
| -2% | -$892K |
|
30
AbbVie
ABBV
$374B
| $39.7M | 1.09% |
248,957
-5,233
| -2% | -$834K |
|
|
31
Amazon
AMZN
$2.41T
| $39.2M | 1.07% |
379,379
+200,033
| +112% | +$20.7M |
|
|
NOVA
32
DELISTED
Sunnova Energy
NOVA
| $35.4M | 0.97% |
2,269,347
| – | – |
|
33
Coca-Cola
KO
$297B
| $34.8M | 0.95% |
561,377
+175,832
| +46% | +$10.9M |
|
34
Target
TGT
$42B
| $33.9M | 0.93% |
204,931
-5,766
| -3% | -$955K |
|
35
Broadcom
AVGO
$1.42T
| $32.9M | 0.9% |
51,266
-1,563
| -3% | -$1M |
|
36
Linde
LIN
$221B
| $32.1M | 0.88% |
90,416
+36,558
| +68% | +$13M |
|
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $31.2M | 0.85% |
668,860
+120,565
| +22% | +$5.63M |
|
38
NVIDIA
NVDA
$4.15T
| $30.7M | 0.84% |
110,676
+13,736
| +14% | +$3.82M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $29.5M | 0.81% |
424,938
-10,883
| -2% | -$754K |
|
|
40
Exxon Mobil
XOM
$477B
| $25.2M | 0.69% |
230,155
+150,470
| +189% | +$16.5M |
|
41
Bank of America
BAC
$371B
| $25.2M | 0.69% |
879,474
-276,163
| -24% | -$7.9M |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.7M | 0.68% |
53
| – | – |
|
43
Amgen
AMGN
$153B
| $24.7M | 0.68% |
102,009
+6,783
| +7% | +$1.64M |
|
44
iShares MBS ETF
MBB
$40.9B
| $24.3M | 0.67% |
256,687
+50,584
| +25% | +$4.79M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $24.2M | 0.66% |
58,942
+5,046
| +9% | +$2.07M |
|
46
Fiserv
FI
$74.3B
| $24.1M | 0.66% |
213,326
-2,328
| -1% | -$263K |
|
47
Pfizer
PFE
$141B
| $23.8M | 0.65% |
584,222
+170,505
| +41% | +$6.96M |
|
48
Valero Energy
VLO
$48.3B
| $22.6M | 0.62% |
161,979
-3,544
| -2% | -$495K |
|
49
Eli Lilly
LLY
$661B
| $21.3M | 0.58% |
62,151
-1,543
| -2% | -$530K |
|
50
Gilead Sciences
GILD
$140B
| $21M | 0.57% |
253,084
-137,937
| -35% | -$11.4M |
|