AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$4.4B
(+13%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$39.2M |
| 2 |
Chevron
CVX
|
$32.9M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Nike
NKE
|
$31.4M |
| 5 |
Phillips 66
PSX
|
$30.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 2 |
Adobe
ADBE
|
$27.1M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Citigroup
C
|
$23.6M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.3% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $25.6M | 0.58% |
+142,502
| New | +$25.6M |
|
52
DuPont de Nemours
DD
$31.6B
| $24.5M | 0.56% |
459,658
-6,859
| -1% | -$366K |
|
53
Goldman Sachs
GS
$221B
| $24.2M | 0.55% |
+126,239
| New | +$24.2M |
|
54
CenterPoint Energy
CNP
$24.6B
| $24.2M | 0.55% |
788,813
-95,183
| -11% | -$2.92M |
|
55
Duke Energy
DUK
$94.5B
| $24.1M | 0.55% |
267,506
-268
| -0.1% | -$24.1K |
|
56
Union Pacific
UNP
$132B
| $23.6M | 0.54% |
141,299
-4,608
| -3% | -$770K |
|
57
GSK
GSK
$79.3B
| $23.5M | 0.53% |
562,295
+26,098
| +5% | +$1.09M |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.2M | 0.53% |
77
-4
| -5% | -$1.2M |
|
59
Lamar Advertising Co
LAMR
$12.8B
| $22.5M | 0.51% |
284,316
+27,976
| +11% | +$2.22M |
|
|
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.3M | 0.51% |
462,164
+35,568
| +8% | +$1.72M |
|
61
Texas Instruments
TXN
$178B
| $22.3M | 0.51% |
209,784
+6,381
| +3% | +$677K |
|
62
Lockheed Martin
LMT
$105B
| $22.1M | 0.5% |
73,773
-1,288
| -2% | -$387K |
|
63
PayPal
PYPL
$66.5B
| $22.1M | 0.5% |
213,151
+57,851
| +37% | +$6.01M |
|
64
Novo Nordisk
NVO
$252B
| $22.1M | 0.5% |
421,579
-1,353
| -0.3% | -$70.8K |
|
65
Digital Realty Trust
DLR
$55.1B
| $21.3M | 0.49% |
179,348
+3,163
| +2% | +$376K |
|
66
American Express
AXP
$225B
| $20.9M | 0.48% |
191,480
-105,227
| -35% | -$11.5M |
|
67
AES
AES
$9.42B
| $20.6M | 0.47% |
1,137,347
-268,377
| -19% | -$4.85M |
|
68
United Parcel Service
UPS
$72.3B
| $20.2M | 0.46% |
180,393
+6,090
| +3% | +$680K |
|
69
Dollar Tree
DLTR
$21.3B
| $19.9M | 0.45% |
+188,979
| New | +$19.9M |
|
70
Paychex
PAYX
$48.8B
| $19.8M | 0.45% |
247,317
+784
| +0.3% | +$62.9K |
|
71
Advanced Micro Devices
AMD
$263B
| $19.7M | 0.45% |
772,673
+98,185
| +15% | +$2.51M |
|
72
United Airlines
UAL
$34.4B
| $19.1M | 0.43% |
239,284
+84,268
| +54% | +$6.72M |
|
73
AbbVie
ABBV
$374B
| $19.1M | 0.43% |
236,619
-168,540
| -42% | -$13.6M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19M | 0.43% |
519,476
+19,616
| +4% | +$717K |
|
75
Ulta Beauty
ULTA
$23.8B
| $18.9M | 0.43% |
54,253
+39,428
| +266% | +$13.7M |
|