AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.1%
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
(+2.3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 4 |
GE Aerospace
GE
|
$19.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 2 |
JetBlue
JBLU
|
$28.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$23.5M |
| 4 |
HCA Healthcare
HCA
|
$16.5M |
| 5 |
lululemon athletica
LULU
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.46% |
| 3 | Energy | 11.65% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $12.8M | 0.55% |
221,640
+47,843
| +28% | +$2.76M |
|
77
AbbVie
ABBV
$374B
| $12.5M | 0.54% |
211,323
-2,878
| -1% | -$170K |
|
|
78
Mid-America Apartment Communities
MAA
$16.8B
| $12.4M | 0.53% |
+136,174
| New | +$12.4M |
|
79
Illinois Tool Works
ITW
$76.2B
| $11.9M | 0.51% |
128,795
-11,195
| -8% | -$1.04M |
|
80
US Bancorp
USB
$75.5B
| $11.9M | 0.51% |
278,606
-23,242
| -8% | -$992K |
|
81
Mattel
MAT
$5.87B
| $11.8M | 0.51% |
+433,148
| New | +$11.8M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.7M | 0.5% |
102,546
-1,644
| -2% | -$187K |
|
83
Union Pacific
UNP
$132B
| $11.7M | 0.5% |
149,442
-12,918
| -8% | -$1.01M |
|
|
84
JetBlue
JBLU
$1.98B
| $11.6M | 0.5% |
512,528
-1,248,252
| -71% | -$28.3M |
|
85
Blackrock
BLK
$170B
| $11.6M | 0.5% |
33,978
-2,956
| -8% | -$1.01M |
|
86
Leggett & Platt
LEG
$1.28B
| $11.6M | 0.5% |
275,001
-4,376
| -2% | -$184K |
|
87
Target
TGT
$42B
| $11.4M | 0.49% |
156,457
-14,090
| -8% | -$1.02M |
|
88
Republic Services
RSG
$72.6B
| $11.3M | 0.49% |
256,100
-3,530
| -1% | -$155K |
|
89
Bank of America
BAC
$371B
| $11.2M | 0.48% |
665,937
-62,116
| -9% | -$1.05M |
|
90
FedEx
FDX
$53.2B
| $11.2M | 0.48% |
75,136
-6,483
| -8% | -$966K |
|
91
Waste Management
WM
$90.4B
| $11.1M | 0.48% |
208,226
-2,988
| -1% | -$159K |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.1M | 0.48% |
152,675
-3,054
| -2% | -$222K |
|
93
Citigroup
C
$175B
| $10.7M | 0.46% |
207,520
-17,973
| -8% | -$930K |
|
94
KeyCorp
KEY
$20.8B
| $10.7M | 0.46% |
813,534
-75,585
| -9% | -$997K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.7M | 0.46% |
317,667
-4,477
| -1% | -$151K |
|
96
Seagate
STX
$37.5B
| $10.7M | 0.46% |
+292,099
| New | +$10.7M |
|
|
WRI
97
DELISTED
Weingarten Realty Investors
WRI
| $10.4M | 0.45% |
302,143
+229,962
| +319% | +$7.95M |
|
98
CMS Energy
CMS
$21.4B
| $10.3M | 0.44% |
+285,580
| New | +$10.3M |
|
99
EPR Properties
EPR
$4.06B
| $10.3M | 0.44% |
175,749
-2,498
| -1% | -$146K |
|
100
United Parcel Service
UPS
$72.3B
| $10.3M | 0.44% |
106,722
-1,310
| -1% | -$126K |
|