AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35
Top Buys
| 1 |
Lam Research
LRCX
|
$24.4M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.4M |
Top Sells
| 1 |
Intel
INTC
|
$31.8M |
| 2 |
Chevron
CVX
|
$20.4M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
3M
MMM
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $20.9M | 0.59% | 178,361 -1,034 | -0.6% | -$121K |
|
52
Digital Realty Trust
DLR
$57.2B
| $20.8M | 0.58% | 184,809 +13,229 | +8% | +$1.49M |
|
53
Lamar Advertising Co
LAMR
$12.9B
| $20.6M | 0.58% | 264,380 -22,391 | -8% | -$1.74M |
|
54
Truist Financial
TFC
$60.4B
| $20.5M | 0.57% | 421,476 -26,603 | -6% | -$1.29M |
|
55
Advanced Micro Devices
AMD
$264B
| $20.3M | 0.57% | 655,563 -4,015 | -0.6% | -$124K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.8M | 0.56% | 534,319 -48,638 | -8% | -$1.81M |
|
57
AES
AES
$9.64B
| $19.7M | 0.55% | 1,406,023 -75,760 | -5% | -$1.06M |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.4M | 0.54% | 440,220 +380,277 | +634% | +$16.7M |
|
59
Paychex
PAYX
$50.2B
| $18.9M | 0.53% | 256,503 -20,380 | -7% | -$1.5M |
|
60
Honeywell
HON
$139B
| $18.4M | 0.52% | 110,372 -703 | -0.6% | -$117K |
|
61
Las Vegas Sands
LVS
$39.6B
| $18M | 0.5% | 302,987 -27,031 | -8% | -$1.6M |
|
62
Texas Instruments
TXN
$184B
| $18M | 0.5% | 167,480 +3,584 | +2% | +$385K |
|
63
International Paper
IP
$26.2B
| $18M | 0.5% | 365,222 -218,244 | -37% | -$10.7M |
|
64
Centene
CNC
$14.3B
| $17.9M | 0.5% | 123,835 +2,186 | +2% | +$316K |
|
65
Western Union
WU
$2.8B
| $17.8M | 0.5% | 934,346 -239,073 | -20% | -$4.56M |
|
66
Host Hotels & Resorts
HST
$11.8B
| $17.4M | 0.49% | 824,889 -67,279 | -8% | -$1.42M |
|
67
AbbVie
ABBV
$372B
| $17.3M | 0.49% | 183,340 -183,331 | -50% | -$17.3M |
|
68
Bank of America
BAC
$376B
| $17.3M | 0.49% | 586,535 -2,075 | -0.4% | -$61.1K |
|
69
Wells Fargo
WFC
$263B
| $17.2M | 0.48% | 326,662 -68,880 | -17% | -$3.62M |
|
70
Boeing
BA
$177B
| $16.8M | 0.47% | 45,220 +1,181 | +3% | +$439K |
|
|
71
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 0.46% | 264,923 +250,457 | +1,731% | +$15.5M |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.45% | 286,607 -25,378 | -8% | -$1.43M |
|
73
Toronto Dominion Bank
TD
$128B
| $15.9M | 0.45% | 261,290 +18,456 | +8% | +$1.12M |
|
74
Southwest Airlines
LUV
$17.3B
| $15.7M | 0.44% | 251,415 +18,430 | +8% | +$1.15M |
|
75
Edwards Lifesciences
EW
$47.8B
| $15.6M | 0.44% | 89,718 -515 | -0.6% | -$89.7K |
|