AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$20.7M
3
+$18.9M
4
XOM icon
Exxon Mobil
XOM
+$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M

Top Sells

1
+$29.7M
2
+$28.3M
3
+$23.2M
4
F icon
Ford
F
+$22.6M
5
LPLA icon
LPL Financial
LPLA
+$19.4M

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.23%
4 Industrials 9.25%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$122B
$20.9M 0.57%
109,499
-56,135
DUK icon
52
Duke Energy
DUK
$96.4B
$20.3M 0.55%
209,927
-3,616
SRE icon
53
Sempra
SRE
$61.8B
$19.8M 0.54%
262,402
-3,456
IRM icon
54
Iron Mountain
IRM
$25.5B
$18.6M 0.51%
351,747
-6,810
COP icon
55
ConocoPhillips
COP
$110B
$18.5M 0.51%
186,329
-3,325
DHR icon
56
Danaher
DHR
$160B
$18.2M 0.5%
81,287
-4,151
NVO icon
57
Novo Nordisk
NVO
$219B
$18M 0.49%
226,238
+13,018
UNP icon
58
Union Pacific
UNP
$138B
$18M 0.49%
89,231
-237
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$17.7M 0.48%
83,380
+71,465
PM icon
60
Philip Morris
PM
$245B
$17.6M 0.48%
181,340
+219
MET icon
61
MetLife
MET
$50.4B
$17.4M 0.48%
299,616
+1,065
V icon
62
Visa
V
$645B
$17.2M 0.47%
76,171
+48,944
CCI icon
63
Crown Castle
CCI
$39.8B
$17.1M 0.47%
127,837
-1,271
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$17M 0.46%
126,402
-2,464
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$16.7M 0.46%
29,028
-922
CTRA icon
66
Coterra Energy
CTRA
$20.4B
$16.6M 0.46%
677,443
+7,721
BHP icon
67
BHP
BHP
$139B
$16.6M 0.45%
261,992
-5,208
AMD icon
68
Advanced Micro Devices
AMD
$354B
$16.6M 0.45%
169,030
+16,068
AIG icon
69
American International
AIG
$41.1B
$16M 0.44%
318,579
-5,892
ARE icon
70
Alexandria Real Estate Equities
ARE
$9.28B
$16M 0.44%
127,678
+9,700
JNJ icon
71
Johnson & Johnson
JNJ
$499B
$15.9M 0.43%
102,286
-2,224
APD icon
72
Air Products & Chemicals
APD
$58.1B
$15.7M 0.43%
54,817
+6,602
CVS icon
73
CVS Health
CVS
$102B
$15.6M 0.43%
210,163
+908
MLM icon
74
Martin Marietta Materials
MLM
$37.6B
$15.6M 0.43%
43,877
-245
RYN icon
75
Rayonier
RYN
$3.42B
$15.6M 0.43%
492,242
-19,622
1 2
3
4 5