AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
+$3.92B
(-20%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
135
Reduced
108
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $23.7M | 0.61% |
614,016
+1,091
| +0.2% | +$42.2K |
|
52
Phillips 66
PSX
$52.6B
| $23.6M | 0.6% |
439,486
-169,041
| -28% | -$9.07M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $22.8M | 0.58% |
136,842
+323
| +0.2% | +$53.9K |
|
54
Broadcom
AVGO
$1.41T
| $22.1M | 0.56% |
93,189
-19,418
| -17% | -$4.6M |
|
55
Home Depot
HD
$405B
| $21.2M | 0.54% |
113,782
-3,269
| -3% | -$610K |
|
56
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.51% |
152,044
-78,467
| -34% | -$10.3M |
|
57
Qualcomm
QCOM
$169B
| $19.9M | 0.51% |
293,916
+80,697
| +38% | +$5.46M |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $19.9M | 0.51% |
356,272
-3,464
| -1% | -$193K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.9M | 0.51% |
73
-2
| -3% | -$544K |
|
60
McDonald's
MCD
$226B
| $19.9M | 0.51% |
120,054
-63,798
| -35% | -$10.5M |
|
61
American Express
AXP
$225B
| $19.7M | 0.5% |
229,615
+30,867
| +16% | +$2.64M |
|
62
Honeywell
HON
$136B
| $19.4M | 0.5% |
144,902
+52,001
| +56% | +$6.96M |
|
63
Western Union
WU
$2.81B
| $18.4M | 0.47% |
1,017,451
+71,770
| +8% | +$1.3M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.2M | 0.46% |
236,079
+124,018
| +111% | +$9.56M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.2M | 0.46% |
571,453
+330,087
| +137% | +$10.5M |
|
66
Paychex
PAYX
$48.7B
| $17.6M | 0.45% |
279,864
+18,873
| +7% | +$1.19M |
|
67
ASML
ASML
$288B
| $17.4M | 0.45% |
66,638
+142
| +0.2% | +$37.2K |
|
68
Walt Disney
DIS
$210B
| $17.1M | 0.44% |
177,201
-14,462
| -8% | -$1.4M |
|
69
Entergy
ETR
$38.8B
| $17M | 0.43% |
180,683
+12,492
| +7% | +$1.17M |
|
|
70
Omnicom Group
OMC
$15B
| $16.8M | 0.43% |
305,285
-470,941
| -61% | -$25.9M |
|
71
Intel
INTC
$105B
| $16.5M | 0.42% |
305,184
+3,353
| +1% | +$181K |
|
72
Lamar Advertising Co
LAMR
$12.7B
| $16.5M | 0.42% |
321,825
+20,017
| +7% | +$1.03M |
|
73
Advanced Micro Devices
AMD
$261B
| $16.5M | 0.42% |
361,821
-320,563
| -47% | -$14.6M |
|
74
FirstEnergy
FE
$25B
| $16.4M | 0.42% |
408,606
+28,301
| +7% | +$1.13M |
|
75
Nike
NKE
$110B
| $16.3M | 0.42% |
196,807
-3,807
| -2% | -$315K |
|