AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
92
Reduced
157
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$20.1M |
| 2 |
Genuine Parts
GPC
|
$16.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
| 5 |
Blackrock
BLK
|
$11.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $45.3M | 1.28% |
314,806
+6,573
| +2% | +$945K |
|
27
Bank of America
BAC
$371B
| $44.5M | 1.26% |
1,430,867
+45,347
| +3% | +$1.41M |
|
28
Emerson Electric
EMR
$72.9B
| $44.2M | 1.24% |
555,100
+263
| +0% | +$20.9K |
|
29
Home Depot
HD
$406B
| $43.7M | 1.23% |
159,464
+804
| +0.5% | +$221K |
|
30
United Parcel Service
UPS
$72.3B
| $43.7M | 1.23% |
239,255
+14,374
| +6% | +$2.62M |
|
31
Phillips 66
PSX
$52.8B
| $43M | 1.21% |
524,115
+3,772
| +0.7% | +$309K |
|
|
32
Lockheed Martin
LMT
$105B
| $42M | 1.18% |
97,721
+46,857
| +92% | +$20.1M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $41.8M | 1.18% |
2,269,347
| – | – |
|
34
Verizon
VZ
$184B
| $38.6M | 1.09% |
759,849
+21,029
| +3% | +$1.07M |
|
35
Amazon
AMZN
$2.41T
| $36.5M | 1.03% |
343,657
+325,837
| +1,828% | -$1.35M |
|
36
T Rowe Price
TROW
$23.2B
| $35.8M | 1.01% |
315,514
+7,613
| +2% | +$865K |
|
37
Kraft Heinz
KHC
$31.9B
| $34.5M | 0.97% |
905,248
-61,800
| -6% | -$2.36M |
|
38
NVIDIA
NVDA
$4.15T
| $34.3M | 0.97% |
226,055
-1,355
| -0.6% | -$205K |
|
39
Vontier
VNT
$6.24B
| $33.5M | 0.95% |
1,457,852
+16,459
| +1% | +$378K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $33.4M | 0.94% |
892,368
+9,955
| +1% | +$372K |
|
41
Medtronic
MDT
$118B
| $32.4M | 0.91% |
361,390
+13,892
| +4% | +$1.25M |
|
42
Amgen
AMGN
$153B
| $31.9M | 0.9% |
131,311
-20,619
| -14% | -$5.02M |
|
43
Target
TGT
$42B
| $31.5M | 0.89% |
223,066
+45,226
| +25% | +$6.39M |
|
44
Honeywell
HON
$136B
| $29.7M | 0.84% |
170,736
-1,427
| -0.8% | -$248K |
|
45
iShares MBS ETF
MBB
$40.9B
| $28.7M | 0.81% |
294,865
-61,428
| -17% | -$5.99M |
|
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $28M | 0.79% |
584,148
-26,425
| -4% | -$1.27M |
|
47
Broadcom
AVGO
$1.42T
| $25.7M | 0.73% |
52,995
-41
| -0.1% | -$19.9K |
|
48
American Express
AXP
$225B
| $24.8M | 0.7% |
178,874
-2,396
| -1% | -$332K |
|
49
Coca-Cola
KO
$297B
| $24.1M | 0.68% |
383,745
-10,828
| -3% | -$681K |
|
50
Advanced Micro Devices
AMD
$263B
| $23.5M | 0.66% |
306,835
-2,450
| -0.8% | -$187K |
|