AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-3.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-9%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
57
Reduced
168
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.7M |
| 2 |
Charles Schwab
SCHW
|
$24.6M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
UnitedHealth
UNH
|
$20.4M |
| 5 |
Oracle
ORCL
|
$18.1M |
Top Sells
| 1 |
Chevron
CVX
|
$33.8M |
| 2 |
AbbVie
ABBV
|
$25.8M |
| 3 |
Cal-Maine
CALM
|
$21.7M |
| 4 |
Kraft Heinz
KHC
|
$16.9M |
| 5 |
Applied Materials
AMAT
|
$16.4M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $19.9M | 0.62% |
214,107
+1,675
| +0.8% | +$156K |
|
52
ConocoPhillips
COP
$118B
| $19.5M | 0.6% |
190,732
+1,224
| +0.6% | +$125K |
|
53
iShares MBS ETF
MBB
$40.9B
| $19.3M | 0.6% |
211,186
-83,679
| -28% | -$7.66M |
|
54
Genuine Parts
GPC
$19B
| $19.3M | 0.6% |
129,461
+92
| +0.1% | +$13.7K |
|
|
55
Oracle
ORCL
$628B
| $18.6M | 0.58% |
304,623
+297,174
| +3,989% | +$18.1M |
|
56
Johnson & Johnson
JNJ
$429B
| $18.3M | 0.57% |
111,948
-1,773
| -2% | -$290K |
|
57
MetLife
MET
$53.6B
| $18.2M | 0.56% |
299,815
+1,946
| +0.7% | +$118K |
|
58
Valero Energy
VLO
$48.3B
| $17.8M | 0.55% |
166,349
+896
| +0.5% | +$95.7K |
|
59
Crown Castle
CCI
$42.3B
| $17.7M | 0.55% |
122,464
+636
| +0.5% | +$91.9K |
|
60
Union Pacific
UNP
$132B
| $17.6M | 0.55% |
90,358
-2,091
| -2% | -$407K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $17.6M | 0.54% |
48,966
+2,244
| +5% | +$805K |
|
62
Sempra
SRE
$53.7B
| $17.5M | 0.54% |
116,821
+1,230
| +1% | +$184K |
|
63
LPL Financial
LPLA
$28.5B
| $16.8M | 0.52% |
+76,797
| New | +$16.8M |
|
64
Qualcomm
QCOM
$170B
| $16.8M | 0.52% |
148,402
+1,405
| +1% | +$159K |
|
65
Medtronic
MDT
$118B
| $16.6M | 0.51% |
205,454
-155,936
| -43% | -$12.6M |
|
66
Digital Realty Trust
DLR
$55.1B
| $16M | 0.5% |
161,122
-43
| -0% | -$4.27K |
|
67
Coterra Energy
CTRA
$18.4B
| $15.9M | 0.49% |
609,442
+1,163
| +0.2% | +$30.4K |
|
68
Constellation Brands
STZ
$25.8B
| $15.9M | 0.49% |
+69,200
| New | +$15.9M |
|
69
Iron Mountain
IRM
$26.5B
| $15.8M | 0.49% |
359,646
+35,188
| +11% | +$1.55M |
|
70
Albertsons Companies
ACI
$10.8B
| $15.7M | 0.49% |
631,912
-3,450
| -0.5% | -$85.8K |
|
71
Waste Management
WM
$90.4B
| $15.7M | 0.49% |
+97,718
| New | +$15.7M |
|
72
Philip Morris
PM
$254B
| $15.5M | 0.48% |
187,239
+840
| +0.5% | +$69.7K |
|
73
Equity Residential
EQR
$24.7B
| $15.5M | 0.48% |
231,196
+1,320
| +0.6% | +$88.7K |
|
74
American International
AIG
$45.1B
| $15.5M | 0.48% |
325,672
+2,025
| +0.6% | +$96.1K |
|
75
Blackrock
BLK
$170B
| $15.4M | 0.48% |
28,044
+6,966
| +33% | +$3.83M |
|