AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$2.32B
(+1.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
108
Reduced
100
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Truist Financial
TFC
|
$10.6M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$13.4M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$11.9M |
| 4 |
Procter & Gamble
PG
|
$11.1M |
| 5 |
Diageo
DEO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $13M | 0.56% |
76,453
-1,805
| -2% | -$308K |
|
77
Amazon
AMZN
$2.41T
| $13M | 0.56% |
597,440
-13,300
| -2% | -$289K |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13M | 0.56% |
278,307
-860
| -0.3% | -$40K |
|
|
79
Lamar Advertising Co
LAMR
$12.8B
| $12.9M | 0.55% |
+224,320
| New | +$12.9M |
|
|
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 0.55% |
155,746
+31,082
| +25% | +$2.57M |
|
81
KeyCorp
KEY
$20.8B
| $12.6M | 0.54% |
840,160
+248,435
| +42% | +$3.73M |
|
82
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.54% |
306,514
-6,933
| -2% | -$285K |
|
83
PepsiCo
PEP
$203B
| $12.4M | 0.53% |
132,722
+24,980
| +23% | +$2.33M |
|
84
US Bancorp
USB
$75.5B
| $12.4M | 0.53% |
285,376
-6,538
| -2% | -$284K |
|
85
Simon Property Group
SPG
$58.7B
| $12.3M | 0.53% |
71,056
-205
| -0.3% | -$35.5K |
|
86
Illinois Tool Works
ITW
$76.2B
| $12.1M | 0.52% |
132,329
-2,995
| -2% | -$275K |
|
87
Blackrock
BLK
$170B
| $12M | 0.52% |
34,777
-770
| -2% | -$266K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12M | 0.52% |
103,818
-449
| -0.4% | -$52K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.51% |
344,018
-2,654
| -0.8% | -$91.8K |
|
90
Citigroup
C
$175B
| $11.8M | 0.51% |
213,125
-5,028
| -2% | -$278K |
|
91
Intercontinental Exchange
ICE
$100B
| $11.7M | 0.5% |
262,020
-5,945
| -2% | -$266K |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $11.6M | 0.5% |
947,936
-23,848
| -2% | -$293K |
|
93
NNN REIT
NNN
$8.03B
| $11.6M | 0.5% |
331,516
-1,329
| -0.4% | -$46.5K |
|
94
International Paper
IP
$25.4B
| $11.4M | 0.49% |
252,095
-853
| -0.3% | -$38.4K |
|
95
AES
AES
$9.42B
| $11M | 0.47% |
829,800
-3,973
| -0.5% | -$52.7K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.9M | 0.47% |
353,472
-1,411
| -0.4% | -$43.7K |
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| $10.9M | 0.47% |
513,170
-362
| -0.1% | -$7.67K |
|
98
Paychex
PAYX
$48.8B
| $10.8M | 0.47% |
230,628
-634
| -0.3% | -$29.7K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.46% |
658,685
-5,406
| -0.8% | -$87.6K |
|
|
100
Truist Financial
TFC
$59.8B
| $10.6M | 0.46% |
+263,894
| New | +$10.6M |
|