AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$4.14B
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $53.6M | 1.29% |
529,398
+6,866
| +1% | +$695K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $53.2M | 1.29% |
483,105
+6,791
| +1% | +$748K |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $52.3M | 1.26% |
2,269,347
| – | – |
|
29
IBM
IBM
$227B
| $51.3M | 1.24% |
394,483
+9,926
| +3% | +$1.29M |
|
30
C.H. Robinson
CHRW
$15.2B
| $49.8M | 1.2% |
462,095
+5,593
| +1% | +$602K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $49.6M | 1.2% |
679,053
+277,784
| +69% | +$20.3M |
|
|
32
United Parcel Service
UPS
$72.3B
| $48.2M | 1.17% |
224,881
+136,242
| +154% | +$29.2M |
|
33
Home Depot
HD
$406B
| $47.5M | 1.15% |
158,660
+19,844
| +14% | +$5.94M |
|
34
Procter & Gamble
PG
$370B
| $47.1M | 1.14% |
308,233
+11,312
| +4% | +$1.73M |
|
35
T Rowe Price
TROW
$23.2B
| $46.6M | 1.12% |
307,901
-76,539
| -20% | -$11.6M |
|
36
Phillips 66
PSX
$52.8B
| $45M | 1.09% |
520,343
+9,261
| +2% | +$800K |
|
37
Ford
F
$46.2B
| $38.9M | 0.94% |
2,301,312
+112,842
| +5% | +$1.91M |
|
|
38
Medtronic
MDT
$118B
| $38.6M | 0.93% |
347,498
+241,991
| +229% | +$26.8M |
|
39
Kraft Heinz
KHC
$31.9B
| $38.1M | 0.92% |
967,048
+14,821
| +2% | +$584K |
|
40
Target
TGT
$42B
| $37.7M | 0.91% |
177,840
+59,397
| +50% | +$12.6M |
|
41
Verizon
VZ
$184B
| $37.6M | 0.91% |
738,820
+22,758
| +3% | +$1.16M |
|
42
Amgen
AMGN
$153B
| $36.7M | 0.89% |
151,930
+4,259
| +3% | +$1.03M |
|
43
Vontier
VNT
$6.24B
| $36.6M | 0.88% |
1,441,393
-25,648
| -2% | -$651K |
|
|
44
iShares MBS ETF
MBB
$40.9B
| $36.3M | 0.88% |
356,293
-307,508
| -46% | -$31.3M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $34.1M | 0.83% |
882,413
+8,411
| +1% | +$325K |
|
46
American Express
AXP
$225B
| $33.9M | 0.82% |
181,270
+8,296
| +5% | +$1.55M |
|
47
Advanced Micro Devices
AMD
$263B
| $33.8M | 0.82% |
309,285
+9,842
| +3% | +$1.08M |
|
48
Honeywell
HON
$136B
| $33.5M | 0.81% |
172,163
+16,368
| +11% | +$3.18M |
|
49
Broadcom
AVGO
$1.42T
| $33.4M | 0.81% |
53,036
-532
| -1% | -$335K |
|
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $30.5M | 0.74% |
610,573
+255,455
| +72% | +$12.8M |
|