AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.1%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$2.32B
(+2.3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 4 |
GE Aerospace
GE
|
$19.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 2 |
JetBlue
JBLU
|
$28.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$23.5M |
| 4 |
HCA Healthcare
HCA
|
$16.5M |
| 5 |
lululemon athletica
LULU
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.46% |
| 3 | Energy | 11.65% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $25.8M | 1.11% |
599,880
-26,487
| -4% | -$1.14M |
|
27
Alkermes
ALKS
$4.95B
| $24.6M | 1.06% |
309,379
-26,813
| -8% | -$2.13M |
|
28
Walt Disney
DIS
$211B
| $24.3M | 1.05% |
230,825
-19,640
| -8% | -$2.06M |
|
29
DuPont de Nemours
DD
$31.6B
| $24.2M | 1.04% |
469,875
-191,872
| -29% | -$9.88M |
|
30
Duke Energy
DUK
$94.5B
| $23.3M | 1.01% |
326,992
-4,714
| -1% | -$337K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $22.7M | 0.98% |
885,605
+36,944
| +4% | +$945K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $22.6M | 0.98% |
72,454
-5,175
| -7% | -$1.62M |
|
33
Gilead Sciences
GILD
$140B
| $22.5M | 0.97% |
222,449
-15,536
| -7% | -$1.57M |
|
34
Lockheed Martin
LMT
$105B
| $22.3M | 0.96% |
102,492
+10,103
| +11% | +$2.19M |
|
35
Schlumberger
SLB
$52.2B
| $21.6M | 0.93% |
309,076
-50,437
| -14% | -$3.52M |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.2M | 0.91% |
+351,164
| New | +$21.2M |
|
37
Comcast
CMCSA
$125B
| $20.3M | 0.88% |
360,362
-31,236
| -8% | -$1.76M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.7M | 0.85% |
508,266
-7,362
| -1% | -$286K |
|
39
CVS Health
CVS
$93B
| $19.5M | 0.84% |
199,916
-17,322
| -8% | -$1.69M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $19.5M | 0.84% |
137,785
-11,763
| -8% | -$1.67M |
|
41
Mastercard
MA
$536B
| $19.1M | 0.82% |
196,378
-16,526
| -8% | -$1.61M |
|
42
Amgen
AMGN
$153B
| $18.8M | 0.81% |
115,593
-9,721
| -8% | -$1.58M |
|
43
Eli Lilly
LLY
$661B
| $18.3M | 0.79% |
217,664
-138,873
| -39% | -$11.7M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.79% |
215,218
-17,105
| -7% | -$1.46M |
|
45
Honeywell
HON
$136B
| $18.3M | 0.79% |
176,922
-15,188
| -8% | -$1.57M |
|
46
Costco
COST
$421B
| $18.3M | 0.79% |
113,124
-9,455
| -8% | -$1.53M |
|
47
Dominion Energy
D
$50.3B
| $18.2M | 0.78% |
268,616
-4,183
| -2% | -$283K |
|
48
Southwest Airlines
LUV
$17B
| $17.5M | 0.75% |
406,109
-35,180
| -8% | -$1.51M |
|
49
Goldman Sachs
GS
$221B
| $17.3M | 0.75% |
95,954
-8,731
| -8% | -$1.57M |
|
50
Viatris
VTRS
$12.3B
| $17.2M | 0.74% |
318,932
-29,608
| -8% | -$1.6M |
|