AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Est. Return
0.46%
1 Year Est. Return
+0.46%
AUM
$3.51B
AUM Growth
+$284M
(+8.8%)
Holding
332
Top Buys
| 1 | +$32.5M | |
| 2 | +$23.5M | |
| 3 | +$23.3M | |
| 4 |
Lam Research
LRCX
|
+$17.4M |
| 5 |
Camden Property Trust
CPT
|
+$15.3M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$38.1M | |
| 3 | +$21.4M | |
| 4 |
Digital Realty Trust
DLR
|
+$15.4M |
| 5 |
IBM
IBM
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$401B
| $41.1M | 1.17% |
254,190
-2,333
|
|
||
|
NOVA
27
DELISTED
Sunnova Energy
NOVA
| $40.9M | 1.16% |
2,269,347
|
|
||
28
United Parcel Service
UPS
$86.5B
| $39.1M | 1.11% |
224,939
-15,031
|
|
||
29
Bank of America
BAC
$408B
| $38.3M | 1.09% |
1,155,637
+6,701
|
|
||
30
Honeywell
HON
$126B
| $35.5M | 1.01% |
165,634
-3,953
|
|
||
31
Gilead Sciences
GILD
$154B
| $33.6M | 0.96% |
391,021
-683,314
|
|
||
|
32
IBM
IBM
$283B
| $32M | 0.91% |
226,822
-107,057
|
|
||
33
Target
TGT
$44.4B
| $31.4M | 0.89% |
210,697
-11,835
|
|
||
34
Bristol-Myers Squibb
BMY
$111B
| $31.4M | 0.89% |
435,821
+5,318
|
|
||
35
Vontier
VNT
$5.49B
| $30.7M | 0.87% |
1,589,404
+170,238
|
|
||
36
Brookfield
BN
$104B
| $30.7M | 0.87% |
1,464,068
-433,904
|
|
||
37
Charles Schwab
SCHW
$180B
| $29.7M | 0.85% |
356,462
+6,427
|
|
||
38
Broadcom
AVGO
$1.62T
| $29.5M | 0.84% |
528,290
+4,080
|
|
||
39
T-Mobile US
TMUS
$220B
| $28.6M | 0.81% |
204,034
-2,282
|
|
||
40
Amgen
AMGN
$176B
| $25M | 0.71% |
95,226
-776
|
|
||
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.9B
| $24.9M | 0.71% |
548,295
-3,987
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $24.8M | 0.71% |
53
|
|
||
43
Coca-Cola
KO
$302B
| $24.5M | 0.7% |
385,545
-267
|
|
||
44
Oracle
ORCL
$570B
| $23.9M | 0.68% |
292,100
-12,523
|
|
||
45
Eli Lilly
LLY
$963B
| $23.3M | 0.66% |
+63,694
|
|
||
46
ConocoPhillips
COP
$114B
| $22.4M | 0.64% |
189,654
-1,078
|
|
||
47
Ford
F
$53.6B
| $22.2M | 0.63% |
1,913,045
-96,376
|
|
||
48
Genuine Parts
GPC
$17.5B
| $22.1M | 0.63% |
127,251
-2,210
|
|
||
49
Duke Energy
DUK
$89.9B
| $22M | 0.63% |
213,543
-564
|
|
||
|
FISV
50
Fiserv Inc
FISV
$36.9B
| $21.8M | 0.62% |
215,654
-12,208
|
|