AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
168
Reduced
142
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $20.7M | 0.65% |
297,582
+16,866
| +6% | +$1.18M |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.7M | 0.65% |
302,500
-17,299
| -5% | -$1.18M |
|
53
Las Vegas Sands
LVS
$38B
| $20.3M | 0.63% |
291,417
+65,061
| +29% | +$4.52M |
|
54
Truist Financial
TFC
$59.8B
| $20.2M | 0.63% |
407,256
-28,036
| -6% | -$1.39M |
|
55
Paychex
PAYX
$48.8B
| $19.9M | 0.62% |
291,755
+17,749
| +6% | +$1.21M |
|
56
Wells Fargo
WFC
$258B
| $19.6M | 0.61% |
323,186
-39,356
| -11% | -$2.39M |
|
57
Adobe
ADBE
$148B
| $18.8M | 0.59% |
107,025
-1,039
| -1% | -$182K |
|
58
Digital Realty Trust
DLR
$55.1B
| $18.4M | 0.58% |
161,277
+12,199
| +8% | +$1.39M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.57% |
236,831
+26,467
| +13% | +$2.04M |
|
60
Bank of America
BAC
$371B
| $18M | 0.56% |
609,276
-5,107
| -0.8% | -$151K |
|
61
Texas Instruments
TXN
$178B
| $17.5M | 0.55% |
167,948
-3,257
| -2% | -$340K |
|
62
Honeywell
HON
$136B
| $17.3M | 0.54% |
112,768
-1,310
| -1% | -$201K |
|
63
Southern Company
SO
$101B
| $17.3M | 0.54% |
359,391
-25,816
| -7% | -$1.24M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.54% |
329,369
-33,665
| -9% | -$1.76M |
|
65
CMS Energy
CMS
$21.4B
| $17.1M | 0.54% |
361,670
-35,760
| -9% | -$1.69M |
|
66
Applied Materials
AMAT
$124B
| $16.4M | 0.51% |
321,594
-4,181
| -1% | -$214K |
|
67
United Parcel Service
UPS
$72.3B
| $16.3M | 0.51% |
136,961
-14,276
| -9% | -$1.7M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $16.2M | 0.51% |
146,497
+6,759
| +5% | +$746K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $16.1M | 0.5% |
1,057,223
+11,702
| +1% | +$178K |
|
70
Host Hotels & Resorts
HST
$11.8B
| $15.8M | 0.5% |
796,924
-84,082
| -10% | -$1.67M |
|
71
Blackrock
BLK
$170B
| $15.8M | 0.49% |
30,683
-416
| -1% | -$214K |
|
72
Southwest Airlines
LUV
$17B
| $15.8M | 0.49% |
240,720
-3,412
| -1% | -$223K |
|
73
Invesco
IVZ
$9.68B
| $15.7M | 0.49% |
429,908
-42,566
| -9% | -$1.56M |
|
74
Chubb
CB
$111B
| $15.3M | 0.48% |
104,389
-734
| -0.7% | -$107K |
|
75
Westlake Corp
WLK
$10.9B
| $15.2M | 0.48% |
142,504
+170
| +0.1% | +$18.1K |
|