AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Est. Return
0.46%
1 Year Est. Return
+0.46%
AUM
$3.65B
AUM Growth
+$141M
(+4%)
Holding
338
Top Buys
| 1 | +$47M | |
| 2 | +$20.7M | |
| 3 | +$18.9M | |
| 4 |
Exxon Mobil
XOM
|
+$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$28.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $43.7M | 1.2% |
501,695
-14,184
|
|
||
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $42.9M | 1.17% |
434,066
-13,535
|
|
||
28
United Parcel Service
UPS
$81.3B
| $42.8M | 1.17% |
220,686
-4,253
|
|
||
29
T. Rowe Price
TROW
$22.3B
| $42.3M | 1.16% |
374,421
-7,900
|
|
||
30
AbbVie
ABBV
$402B
| $39.7M | 1.09% |
248,957
-5,233
|
|
||
31
Amazon
AMZN
$2.49T
| $39.2M | 1.07% |
379,379
+200,033
|
|
||
|
NOVA
32
DELISTED
Sunnova Energy
NOVA
| $35.4M | 0.97% |
2,269,347
|
|
||
33
Coca-Cola
KO
$315B
| $34.8M | 0.95% |
561,377
+175,832
|
|
||
34
Target
TGT
$41B
| $33.9M | 0.93% |
204,931
-5,766
|
|
||
35
Broadcom
AVGO
$1.9T
| $32.9M | 0.9% |
512,660
-15,630
|
|
||
36
Linde
LIN
$192B
| $32.1M | 0.88% |
90,416
+36,558
|
|
||
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
| $31.2M | 0.85% |
668,860
+120,565
|
|
||
38
NVIDIA
NVDA
$4.3T
| $30.7M | 0.84% |
1,106,760
+137,360
|
|
||
39
Bristol-Myers Squibb
BMY
$100B
| $29.5M | 0.81% |
424,938
-10,883
|
|
||
|
40
Exxon Mobil
XOM
$489B
| $25.2M | 0.69% |
230,155
+150,470
|
|
||
41
Bank of America
BAC
$392B
| $25.2M | 0.69% |
879,474
-276,163
|
|
||
|
42
Berkshire Hathaway Class A
BRK.A
$1.11T
| $24.7M | 0.68% |
53
|
|
||
43
Amgen
AMGN
$186B
| $24.7M | 0.68% |
102,009
+6,783
|
|
||
44
iShares MBS ETF
MBB
$39.4B
| $24.3M | 0.67% |
256,687
+50,584
|
|
||
45
iShares Core S&P 500 ETF
IVV
$733B
| $24.2M | 0.66% |
58,942
+5,046
|
|
||
|
FISV
46
Fiserv Inc
FISV
$33.1B
| $24.1M | 0.66% |
213,326
-2,328
|
|
||
47
Pfizer
PFE
$146B
| $23.8M | 0.65% |
584,222
+170,505
|
|
||
48
Valero Energy
VLO
$53.9B
| $22.6M | 0.62% |
161,979
-3,544
|
|
||
49
Eli Lilly
LLY
$963B
| $21.3M | 0.58% |
62,151
-1,543
|
|
||
50
Gilead Sciences
GILD
$156B
| $21M | 0.57% |
253,084
-137,937
|
|