AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $31.2M | 0.97% | 314,106 -2,627 | -0.8% | -$261K |
|
27
McDonald's
MCD
$224B
| $28.4M | 0.88% | 181,784 +833 | +0.5% | +$130K |
|
28
Morgan Stanley
MS
$240B
| $28.3M | 0.87% | 523,765 -4,856 | -0.9% | -$262K |
|
29
Becton Dickinson
BDX
$55.3B
| $28.2M | 0.87% | 130,205 +19,264 | +17% | +$4.17M |
|
30
Gilead Sciences
GILD
$140B
| $27.4M | 0.85% | 363,934 +51,569 | +17% | +$3.89M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.2M | 0.84% | 91 -6 | -6% | -$1.79M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $26.8M | 0.83% | 394,524 +72,131 | +22% | +$4.91M |
|
|
33
Walmart
WMT
$774B
| $26.5M | 0.82% | 297,603 -153,328 | -34% | -$13.6M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $25.2M | 0.78% | 1,028,908 +208,960 | +25% | +$5.12M |
|
35
Las Vegas Sands
LVS
$39.6B
| $24.8M | 0.77% | 345,569 +54,152 | +19% | +$3.89M |
|
|
36
Occidental Petroleum
OXY
$46.9B
| $24.6M | 0.76% | 378,142 +180,533 | +91% | +$11.7M |
|
37
Duke Energy
DUK
$95.3B
| $24.3M | 0.75% | 313,926 -3,026 | -1% | -$234K |
|
38
Emerson Electric
EMR
$74.3B
| $24.2M | 0.75% | 353,768 +56,186 | +19% | +$3.84M |
|
39
Citigroup
C
$178B
| $23.8M | 0.74% | 353,298 -3,769 | -1% | -$254K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 0.73% | 146,777 -732 | -0.5% | -$117K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.72% | 321,685 +84,854 | +36% | +$6.1M |
|
42
Valero Energy
VLO
$47.2B
| $23.1M | 0.71% | 248,833 -675 | -0.3% | -$62.6K |
|
43
Visa
V
$683B
| $23M | 0.71% | 192,455 -1,100 | -0.6% | -$132K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.9M | 0.71% | 610,771 -3,682 | -0.6% | -$138K |
|
45
Adobe
ADBE
$151B
| $22.8M | 0.71% | 105,698 -1,327 | -1% | -$287K |
|
46
CenterPoint Energy
CNP
$24.6B
| $22.8M | 0.71% | 833,277 -7,100 | -0.8% | -$195K |
|
47
Altria Group
MO
$113B
| $22.8M | 0.7% | 365,861 -1,212 | -0.3% | -$75.5K |
|
48
Amgen
AMGN
$155B
| $22.3M | 0.69% | 131,015 -933 | -0.7% | -$159K |
|
49
Home Depot
HD
$405B
| $22M | 0.68% | 123,655 -738 | -0.6% | -$132K |
|
50
EOG Resources
EOG
$68.2B
| $21.7M | 0.67% | 206,478 -2,286 | -1% | -$241K |
|