AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
(+9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$4.31M |
| 5 |
CarGurus
CARG
|
$4.19M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$75.4M |
| 2 |
Albemarle
ALB
|
$29.9M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Northrop Grumman
NOC
|
$12.9M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $29.3M | 0.6% |
166,192
+236
| +0.1% | +$41.6K |
|
52
Digital Realty Trust
DLR
$57.2B
| $28.7M | 0.58% |
205,417
-13,837
| -6% | -$1.93M |
|
53
Advanced Micro Devices
AMD
$264B
| $28.6M | 0.58% |
312,103
+2,883
| +0.9% | +$264K |
|
54
3M
MMM
$82.8B
| $28.3M | 0.58% |
161,622
+1,033
| +0.6% | +$181K |
|
55
Walt Disney
DIS
$213B
| $28.2M | 0.58% |
155,768
+3,479
| +2% | +$630K |
|
56
Crown Castle
CCI
$43.2B
| $27.7M | 0.56% |
173,820
-11,008
| -6% | -$1.75M |
|
57
Bank of America
BAC
$376B
| $27.1M | 0.55% |
895,088
+32,807
| +4% | +$994K |
|
58
Nike
NKE
$114B
| $25.3M | 0.52% |
178,745
+4,245
| +2% | +$601K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 0.5% |
70
-2
| -3% | -$696K |
|
60
NVIDIA
NVDA
$4.24T
| $24.1M | 0.49% |
46,212
+952
| +2% | +$497K |
|
61
Kimberly-Clark
KMB
$42.8B
| $23.4M | 0.48% |
173,480
-48,820
| -22% | -$6.58M |
|
62
Exxon Mobil
XOM
$487B
| $23.3M | 0.48% |
566,130
+10,928
| +2% | +$450K |
|
63
American Express
AXP
$231B
| $23.3M | 0.47% |
192,438
+188
| +0.1% | +$22.7K |
|
64
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.47% |
147,361
+167
| +0.1% | +$26.3K |
|
|
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.2M | 0.47% |
436,957
-26,959
| -6% | -$1.43M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $23M | 0.47% |
84,369
+3,458
| +4% | +$945K |
|
67
Garmin
GRMN
$46.5B
| $22.7M | 0.46% |
189,828
-11,755
| -6% | -$1.41M |
|
68
Boeing
BA
$177B
| $21.9M | 0.45% |
102,412
+8,055
| +9% | +$1.72M |
|
69
Duke Energy
DUK
$95.3B
| $21.8M | 0.44% |
238,019
-15,576
| -6% | -$1.43M |
|
70
Paychex
PAYX
$50.2B
| $21.7M | 0.44% |
232,781
-16,695
| -7% | -$1.56M |
|
71
International Paper
IP
$26.2B
| $21.5M | 0.44% |
432,634
-28,053
| -6% | -$1.39M |
|
72
Target
TGT
$43.6B
| $21.1M | 0.43% |
119,328
-200
| -0.2% | -$35.3K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 0.43% |
336,914
+17,900
| +6% | +$1.11M |
|
74
AT&T
T
$209B
| $20.5M | 0.42% |
711,588
-205,708
| -22% | -$5.92M |
|
75
Union Pacific
UNP
$133B
| $20.1M | 0.41% |
96,639
+602
| +0.6% | +$125K |
|