AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
(+9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$4.31M |
| 5 |
CarGurus
CARG
|
$4.19M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$75.4M |
| 2 |
Albemarle
ALB
|
$29.9M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Northrop Grumman
NOC
|
$12.9M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.99B
| $46.8M | 0.95% |
317,190
-202,759
| -39% | -$29.9M |
|
27
Broadcom
AVGO
$1.4T
| $46.2M | 0.94% |
105,514
-4,033
| -4% | -$1.77M |
|
28
Emerson Electric
EMR
$74.3B
| $44.7M | 0.91% |
555,955
-7,939
| -1% | -$638K |
|
29
C.H. Robinson
CHRW
$15.2B
| $44.2M | 0.9% |
470,953
-6,751
| -1% | -$634K |
|
30
UnitedHealth
UNH
$281B
| $44M | 0.9% |
125,434
-2,402
| -2% | -$842K |
|
31
Brookfield
BN
$98.3B
| $43.3M | 0.88% |
1,048,323
-15,513
| -1% | -$640K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 0.87% |
184,437
-2,021
| -1% | -$469K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 0.86% |
113,434
+4,753
| +4% | +$1.78M |
|
34
IBM
IBM
$227B
| $40.4M | 0.82% |
320,737
+18,031
| +6% | +$2.27M |
|
35
Wells Fargo
WFC
$263B
| $39.4M | 0.8% |
1,305,174
-39,791
| -3% | -$1.2M |
|
36
CVS Health
CVS
$92.8B
| $39.3M | 0.8% |
575,219
-14,024
| -2% | -$958K |
|
37
Qualcomm
QCOM
$173B
| $39.2M | 0.8% |
257,446
+1,283
| +0.5% | +$195K |
|
38
Gilead Sciences
GILD
$140B
| $38.8M | 0.79% |
666,655
-91,046
| -12% | -$5.3M |
|
39
Honeywell
HON
$139B
| $37.7M | 0.77% |
177,401
+3,209
| +2% | +$683K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 0.76% |
21,342
+692
| +3% | +$1.21M |
|
41
Phillips 66
PSX
$54B
| $35.5M | 0.72% |
507,359
-16,363
| -3% | -$1.14M |
|
|
42
Chevron
CVX
$324B
| $34.7M | 0.71% |
411,180
-235,428
| -36% | -$19.9M |
|
43
United Parcel Service
UPS
$74.1B
| $34.6M | 0.71% |
205,620
-35,098
| -15% | -$5.91M |
|
44
Linde
LIN
$224B
| $34.3M | 0.7% |
129,989
+321
| +0.2% | +$84.6K |
|
45
Verizon
VZ
$186B
| $34.2M | 0.7% |
582,937
-38,017
| -6% | -$2.23M |
|
46
Visa
V
$683B
| $32.5M | 0.66% |
148,514
+1,238
| +0.8% | +$271K |
|
47
Lockheed Martin
LMT
$106B
| $31.9M | 0.65% |
89,988
-4,546
| -5% | -$1.61M |
|
48
ASML
ASML
$292B
| $30.8M | 0.63% |
63,192
+101
| +0.2% | +$49.3K |
|
49
Cal-Maine
CALM
$5.61B
| $29.6M | 0.6% |
789,256
-12,469
| -2% | -$468K |
|
50
Novo Nordisk
NVO
$251B
| $29.3M | 0.6% |
419,585
+321
| +0.1% | +$22.4K |
|