AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$4.14B
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $30.3M | 0.73% |
255,605
+11,441
| +5% | +$1.35M |
|
|
52
Marvell Technology
MRVL
$53.7B
| $28.4M | 0.69% |
+395,462
| New | +$28.4M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28M | 0.68% |
53
-4
| -7% | -$2.12M |
|
54
Applied Materials
AMAT
$124B
| $27.3M | 0.66% |
207,217
+7,573
| +4% | +$998K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 0.62% |
115,665
+53,215
| +85% | +$11.8M |
|
56
Union Pacific
UNP
$132B
| $24.7M | 0.6% |
90,303
+6,430
| +8% | +$1.76M |
|
57
Crown Castle
CCI
$42.3B
| $24.6M | 0.59% |
133,242
+27,445
| +26% | +$5.07M |
|
58
Coca-Cola
KO
$297B
| $24.5M | 0.59% |
394,573
-61,894
| -14% | -$3.84M |
|
59
Duke Energy
DUK
$94.5B
| $23.7M | 0.57% |
211,985
+2,535
| +1% | +$283K |
|
|
60
Qualcomm
QCOM
$170B
| $23.2M | 0.56% |
151,780
+146,011
| +2,531% | +$22.3M |
|
61
Danaher
DHR
$143B
| $23M | 0.56% |
78,426
+9,972
| +15% | +$2.93M |
|
62
Lockheed Martin
LMT
$105B
| $22.5M | 0.54% |
50,864
-17,636
| -26% | -$7.78M |
|
63
Philip Morris
PM
$254B
| $22.4M | 0.54% |
238,814
-23,361
| -9% | -$2.19M |
|
64
ConocoPhillips
COP
$118B
| $22.2M | 0.54% |
222,465
-28,522
| -11% | -$2.85M |
|
65
BHP
BHP
$142B
| $21.2M | 0.51% |
274,817
+267,629
| +3,723% | +$20.7M |
|
66
MetLife
MET
$53.6B
| $20.9M | 0.51% |
298,076
+3,744
| +1% | +$263K |
|
67
Digital Realty Trust
DLR
$55.1B
| $20.9M | 0.51% |
147,611
+23,112
| +19% | +$3.28M |
|
68
Albertsons Companies
ACI
$10.8B
| $20.7M | 0.5% |
623,818
+7,632
| +1% | +$254K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $20.2M | 0.49% |
44,599
+15,523
| +53% | +$7.04M |
|
70
Johnson & Johnson
JNJ
$429B
| $20.2M | 0.49% |
114,079
+5,416
| +5% | +$960K |
|
71
Rayonier
RYN
$3.97B
| $19.5M | 0.47% |
473,898
+42,520
| +10% | +$1.75M |
|
72
Paychex
PAYX
$48.8B
| $19.4M | 0.47% |
142,312
+1,601
| +1% | +$218K |
|
73
Sempra
SRE
$53.7B
| $19.2M | 0.47% |
114,455
-20,725
| -15% | -$3.48M |
|
74
American International
AIG
$45.1B
| $18.7M | 0.45% |
298,327
+27,272
| +10% | +$1.71M |
|
75
Valero Energy
VLO
$48.3B
| $18.5M | 0.45% |
181,904
-28,834
| -14% | -$2.93M |
|