AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+3.53%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.31B
AUM Growth
-$13.5M
Cap. Flow
-$58.5M
Cap. Flow %
-2.54%
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46

Top Buys

1
CVX icon
Chevron
CVX
$23.6M
2
AMZN icon
Amazon
AMZN
$22.7M
3
UNH icon
UnitedHealth
UNH
$20.8M
4
GE icon
GE Aerospace
GE
$20.6M
5
VZ icon
Verizon
VZ
$18.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.4M
2
ALKS icon
Alkermes
ALKS
$24.6M
3
MA icon
Mastercard
MA
$19.1M
4
GS icon
Goldman Sachs
GS
$17.3M
5
VTRS icon
Viatris
VTRS
$17.2M

Sector Composition

1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.2B
$17M 0.74%
275,354
-75,810
-22% -$4.69M
RTX icon
52
RTX Corp
RTX
$212B
$17M 0.74%
+269,504
New +$17M
CNP icon
53
CenterPoint Energy
CNP
$24.5B
$16.4M 0.71%
784,760
+18,355
+2% +$384K
MMM icon
54
3M
MMM
$82.8B
$16.3M 0.71%
+117,021
New +$16.3M
ORCL icon
55
Oracle
ORCL
$626B
$16.2M 0.7%
395,884
+42,730
+12% +$1.75M
NKE icon
56
Nike
NKE
$111B
$16.1M 0.7%
+262,005
New +$16.1M
CMS icon
57
CMS Energy
CMS
$21.4B
$16.1M 0.7%
378,772
+93,192
+33% +$3.96M
NEE icon
58
NextEra Energy, Inc.
NEE
$146B
$16M 0.69%
540,752
+9,828
+2% +$291K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.6M 0.68%
109,947
-2,314
-2% -$328K
NNN icon
60
NNN REIT
NNN
$8B
$15.4M 0.67%
334,151
+6,065
+2% +$280K
MAA icon
61
Mid-America Apartment Communities
MAA
$16.9B
$14.3M 0.62%
140,302
+4,128
+3% +$422K
GIS icon
62
General Mills
GIS
$26.5B
$14.3M 0.62%
225,869
+4,229
+2% +$268K
CELG
63
DELISTED
Celgene Corp
CELG
$14.2M 0.62%
142,185
-1,132
-0.8% -$113K
KMB icon
64
Kimberly-Clark
KMB
$42.9B
$14.2M 0.62%
105,770
-27,134
-20% -$3.65M
PAYX icon
65
Paychex
PAYX
$49.4B
$14.1M 0.61%
261,942
+4,036
+2% +$218K
LAMR icon
66
Lamar Advertising Co
LAMR
$13B
$13.8M 0.6%
225,156
+5,773
+3% +$355K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$13.6M 0.59%
330,454
+5,918
+2% +$244K
LEG icon
68
Leggett & Platt
LEG
$1.33B
$13.6M 0.59%
280,012
+5,011
+2% +$243K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.6M 0.59%
165,881
+5,182
+3% +$423K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$12.9M 0.56%
807,117
+14,179
+2% +$226K
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$12.7M 0.55%
346,156
+6,227
+2% +$229K
TGT icon
72
Target
TGT
$42.1B
$12.7M 0.55%
153,811
-2,646
-2% -$218K
SBUX icon
73
Starbucks
SBUX
$98.9B
$12.6M 0.54%
210,436
-4,449
-2% -$266K
WM icon
74
Waste Management
WM
$90.6B
$12.5M 0.54%
212,245
+4,019
+2% +$237K
V icon
75
Visa
V
$681B
$12.5M 0.54%
163,390
-3,927
-2% -$300K
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