AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.53%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
Amazon
AMZN
|
$22.7M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Alkermes
ALKS
|
$24.6M |
| 3 |
Mastercard
MA
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$17.3M |
| 5 |
Viatris
VTRS
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $27.6M | 1.2% |
547,649
+6,030
| +1% | +$304K |
|
27
PepsiCo
PEP
$201B
| $27.6M | 1.2% |
269,238
+97,303
| +57% | +$9.97M |
|
28
Duke Energy
DUK
$93.5B
| $26.9M | 1.17% |
333,588
+6,596
| +2% | +$532K |
|
29
Pfizer
PFE
$140B
| $26.5M | 1.15% |
942,417
-201,821
| -18% | -$5.68M |
|
30
DuPont de Nemours
DD
$32.5B
| $25M | 1.09% |
243,855
+10,954
| +5% | +$1.12M |
|
31
Lockheed Martin
LMT
$108B
| $24.8M | 1.08% |
112,097
+9,605
| +9% | +$2.13M |
|
|
32
Amazon
AMZN
$2.49T
| $22.7M | 0.98% |
+763,540
| New | +$22.7M |
|
33
Walt Disney
DIS
$212B
| $22.4M | 0.97% |
225,685
-5,140
| -2% | -$510K |
|
34
Enterprise Products Partners
EPD
$68.2B
| $22.1M | 0.96% |
899,648
+14,043
| +2% | +$346K |
|
|
35
UnitedHealth
UNH
$287B
| $21.4M | 0.93% |
165,865
+161,333
| +3,560% | +$20.8M |
|
36
Dominion Energy
D
$49.6B
| $20.5M | 0.89% |
273,440
+4,824
| +2% | +$362K |
|
37
Occidental Petroleum
OXY
$44.9B
| $20.5M | 0.89% |
299,471
-129,720
| -30% | -$8.88M |
|
38
Genuine Parts
GPC
$19.2B
| $20.3M | 0.88% |
204,452
+86,202
| +73% | +$8.56M |
|
39
CVS Health
CVS
$94B
| $20.3M | 0.88% |
195,474
-4,442
| -2% | -$461K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $20.2M | 0.88% |
518,065
+9,799
| +2% | +$382K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $19.2M | 0.83% |
71,483
-971
| -1% | -$260K |
|
42
Mattel
MAT
$6.04B
| $19.1M | 0.83% |
569,576
+136,428
| +31% | +$4.59M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 0.83% |
134,839
-2,946
| -2% | -$417K |
|
44
Gilead Sciences
GILD
$142B
| $19.1M | 0.83% |
207,715
-14,734
| -7% | -$1.35M |
|
45
Digital Realty Trust
DLR
$55.7B
| $18.4M | 0.8% |
208,045
+3,475
| +2% | +$308K |
|
46
Southwest Airlines
LUV
$16.4B
| $17.8M | 0.77% |
397,917
-8,192
| -2% | -$367K |
|
47
Walmart
WMT
$795B
| $17.7M | 0.77% |
777,045
+109,725
| +16% | +$2.51M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.77% |
209,924
-5,294
| -2% | -$446K |
|
49
Simon Property Group
SPG
$59.1B
| $17.5M | 0.76% |
84,026
+1,519
| +2% | +$315K |
|
50
Costco
COST
$425B
| $17.3M | 0.75% |
109,828
-3,296
| -3% | -$519K |
|