AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 0.68% | 87,831 +4,686 | +6% | +$1.63M |
|
52
Applied Materials
AMAT
$128B
| $29.2M | 0.65% | 204,862 -30,078 | -13% | -$4.28M |
|
53
Walt Disney
DIS
$213B
| $28.8M | 0.64% | 163,631 -14 | -0% | -$2.46K |
|
54
Crown Castle
CCI
$43.2B
| $27.3M | 0.61% | 140,003 -23,377 | -14% | -$4.56M |
|
55
LyondellBasell Industries
LYB
$18.1B
| $26.6M | 0.59% | 259,015 -5,723 | -2% | -$589K |
|
56
Boeing
BA
$177B
| $26.4M | 0.59% | 110,250 +1,545 | +1% | +$370K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $25.7M | 0.57% | 133,909 -1,170 | -0.9% | -$224K |
|
58
Digital Realty Trust
DLR
$57.2B
| $25.1M | 0.56% | 166,913 -26,399 | -14% | -$3.97M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.7M | 0.55% | 59 -6 | -9% | -$2.51M |
|
|
60
United Parcel Service
UPS
$74.1B
| $24.2M | 0.54% | 116,217 -76,086 | -40% | -$15.8M |
|
61
MetLife
MET
$54.1B
| $23.2M | 0.52% | 388,039 -51,741 | -12% | -$3.1M |
|
|
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.3M | 0.49% | 372,945 -41,865 | -10% | -$2.5M |
|
63
International Paper
IP
$26.2B
| $22.2M | 0.49% | 362,281 -56,274 | -13% | -$3.45M |
|
64
Linde
LIN
$224B
| $22M | 0.49% | 76,021 -1,445 | -2% | -$418K |
|
65
Danaher
DHR
$147B
| $21.2M | 0.47% | 78,846 -1,788 | -2% | -$480K |
|
66
Union Pacific
UNP
$133B
| $20.9M | 0.46% | 94,945 -2,138 | -2% | -$470K |
|
67
McDonald's
MCD
$224B
| $20.9M | 0.46% | 90,295 -15,656 | -15% | -$3.62M |
|
68
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.46% | 125,920 -7,151 | -5% | -$1.18M |
|
69
Paychex
PAYX
$50.2B
| $20.5M | 0.45% | 191,029 -27,542 | -13% | -$2.96M |
|
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $20.3M | 0.45% | 382,574 +90,938 | +31% | +$4.83M |
|
71
Nike
NKE
$114B
| $19.7M | 0.44% | 127,287 -54,471 | -30% | -$8.42M |
|
72
ConocoPhillips
COP
$124B
| $19.5M | 0.43% | 320,366 -32,258 | -9% | -$1.96M |
|
73
Citigroup
C
$178B
| $19.3M | 0.43% | 273,135 -53,939 | -16% | -$3.82M |
|
74
Valero Energy
VLO
$47.2B
| $19M | 0.42% | 242,759 +37,402 | +18% | +$2.92M |
|
75
Duke Energy
DUK
$95.3B
| $18.9M | 0.42% | 191,475 -31,257 | -14% | -$3.09M |
|