AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
168
Reduced
142
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $31.1M | 0.97% |
180,951
+4,230
| +2% | +$728K |
|
27
AbbVie
ABBV
$374B
| $30.8M | 0.96% |
318,228
-22,426
| -7% | -$2.17M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.9M | 0.9% |
97
-11
| -10% | -$3.27M |
|
29
Amazon
AMZN
$2.41T
| $28M | 0.88% |
23,957
-601
| -2% | -$703K |
|
30
Morgan Stanley
MS
$237B
| $27.7M | 0.87% |
528,621
-8,568
| -2% | -$450K |
|
31
Duke Energy
DUK
$94.5B
| $26.7M | 0.83% |
316,952
-32,502
| -9% | -$2.73M |
|
32
Citigroup
C
$175B
| $26.6M | 0.83% |
357,067
-6,283
| -2% | -$468K |
|
33
Altria Group
MO
$112B
| $26.2M | 0.82% |
367,073
-40,085
| -10% | -$2.86M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $26M | 0.81% |
147,509
-5,136
| -3% | -$906K |
|
35
CenterPoint Energy
CNP
$24.6B
| $23.8M | 0.75% |
840,377
+20,252
| +2% | +$574K |
|
36
Becton Dickinson
BDX
$54.3B
| $23.7M | 0.74% |
110,941
+5,539
| +5% | +$1.19M |
|
37
Home Depot
HD
$406B
| $23.6M | 0.74% |
124,393
-963
| -0.8% | -$183K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.4M | 0.73% |
614,453
-43,768
| -7% | -$1.67M |
|
39
Eli Lilly
LLY
$661B
| $23.1M | 0.72% |
272,950
+28,308
| +12% | +$2.39M |
|
40
Amgen
AMGN
$153B
| $22.9M | 0.72% |
131,948
-8,652
| -6% | -$1.5M |
|
41
Valero Energy
VLO
$48.3B
| $22.9M | 0.72% |
249,508
+6,525
| +3% | +$600K |
|
42
EOG Resources
EOG
$65.8B
| $22.5M | 0.71% |
208,764
-6,744
| -3% | -$728K |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $22.5M | 0.7% |
302,797
-30,604
| -9% | -$2.27M |
|
44
Gilead Sciences
GILD
$140B
| $22.4M | 0.7% |
312,365
-3,947
| -1% | -$283K |
|
45
Visa
V
$681B
| $22.1M | 0.69% |
193,555
-2,689
| -1% | -$307K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $21.7M | 0.68% |
819,948
-134,173
| -14% | -$3.56M |
|
47
3M
MMM
$81B
| $21.6M | 0.68% |
91,627
-1,327
| -1% | -$312K |
|
48
Dominion Energy
D
$50.3B
| $21.2M | 0.66% |
261,312
-26,784
| -9% | -$2.17M |
|
49
Crown Castle
CCI
$42.3B
| $20.9M | 0.65% |
187,934
+8,125
| +5% | +$902K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.65% |
322,393
+22,184
| +7% | +$1.43M |
|