AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+2.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
-$63.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

1
ABBV icon
AbbVie
ABBV
$19.2M
2
NNN icon
NNN REIT
NNN
$17.7M
3
GT icon
Goodyear
GT
$16M
4
CVS icon
CVS Health
CVS
$16M
5
MBB icon
iShares MBS ETF
MBB
$13M

Top Sells

1
COP icon
ConocoPhillips
COP
$33.9M
2
AES icon
AES
AES
$18.2M
3
PG icon
Procter & Gamble
PG
$15.2M
4
CINF icon
Cincinnati Financial
CINF
$14.7M
5
PRU icon
Prudential Financial
PRU
$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$27.8M 0.61%
214,813
+5,557
+3% +$718K
MET icon
52
MetLife
MET
$53.6B
$27.7M 0.61%
587,470
+54,379
+10% +$2.56M
CMCSA icon
53
Comcast
CMCSA
$125B
$27.3M 0.6%
606,165
-33,418
-5% -$1.51M
LMT icon
54
Lockheed Martin
LMT
$105B
$27.2M 0.6%
69,615
-5,212
-7% -$2.03M
BAC icon
55
Bank of America
BAC
$371B
$26.5M 0.58%
907,445
-65,239
-7% -$1.9M
WMT icon
56
Walmart
WMT
$793B
$26.4M 0.58%
222,552
-17,862
-7% -$2.12M
DUK icon
57
Duke Energy
DUK
$94.5B
$26.3M 0.58%
273,863
+6,048
+2% +$580K
DIS icon
58
Walt Disney
DIS
$211B
$26.2M 0.58%
200,996
-15,360
-7% -$2M
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$25.3M 0.56%
141,894
-8,310
-6% -$1.48M
CNP icon
60
CenterPoint Energy
CNP
$24.6B
$24.3M 0.54%
804,953
+14,860
+2% +$448K
GSK icon
61
GSK
GSK
$79.3B
$24.3M 0.54%
568,964
+10,219
+2% +$436K
LAMR icon
62
Lamar Advertising Co
LAMR
$12.8B
$24M 0.53%
292,329
+6,757
+2% +$554K
DLR icon
63
Digital Realty Trust
DLR
$55.1B
$23.8M 0.53%
183,657
+3,892
+2% +$505K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.4M 0.52%
75
– –
NVO icon
65
Novo Nordisk
NVO
$252B
$21.9M 0.48%
424,269
+3,236
+0.8% +$167K
WU icon
66
Western Union
WU
$2.82B
$21.2M 0.47%
916,607
+16,508
+2% +$382K
PAYX icon
67
Paychex
PAYX
$48.8B
$20.9M 0.46%
253,075
+5,468
+2% +$453K
AMD icon
68
Advanced Micro Devices
AMD
$263B
$20.9M 0.46%
721,049
-66,608
-8% -$1.93M
SBUX icon
69
Starbucks
SBUX
$99.2B
$20.4M 0.45%
230,907
-17,833
-7% -$1.58M
COP icon
70
ConocoPhillips
COP
$118B
$20.3M 0.45%
355,979
-594,064
-63% -$33.9M
WFC icon
71
Wells Fargo
WFC
$258B
$20.1M 0.44%
398,991
-21,398
-5% -$1.08M
TGT icon
72
Target
TGT
$42B
$19.9M 0.44%
185,986
+4,495
+2% +$481K
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19.8M 0.44%
462,636
+4,346
+0.9% +$186K
NKE icon
74
Nike
NKE
$110B
$19.7M 0.44%
210,042
-16,809
-7% -$1.58M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19.6M 0.43%
521,530
+4,062
+0.8% +$152K
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