AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.53%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
Amazon
AMZN
|
$22.7M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Alkermes
ALKS
|
$24.6M |
| 3 |
Mastercard
MA
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$17.3M |
| 5 |
Viatris
VTRS
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.5M | 0.54% |
104,794
+2,248
| +2% | +$267K |
|
77
Chubb
CB
$112B
| $12.3M | 0.53% |
+103,385
| New | +$12.3M |
|
78
AbbVie
ABBV
$376B
| $12.3M | 0.53% |
215,349
+4,026
| +2% | +$230K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 0.53% |
248,871
+52,515
| +27% | +$2.58M |
|
80
EPR Properties
EPR
$4.05B
| $11.9M | 0.52% |
178,856
+3,107
| +2% | +$207K |
|
|
WRI
81
DELISTED
Weingarten Realty Investors
WRI
| $11.6M | 0.5% |
308,105
+5,962
| +2% | +$224K |
|
82
United Parcel Service
UPS
$71.6B
| $11.4M | 0.5% |
108,539
+1,817
| +2% | +$192K |
|
83
Blackrock
BLK
$172B
| $11.3M | 0.49% |
33,300
-678
| -2% | -$231K |
|
84
Cincinnati Financial
CINF
$24.3B
| $11.1M | 0.48% |
169,447
+130,515
| +335% | +$8.53M |
|
85
US Bancorp
USB
$76.5B
| $11M | 0.48% |
271,939
-6,667
| -2% | -$271K |
|
|
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.5M | 0.46% |
155,758
+3,083
| +2% | +$208K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $10.4M | 0.45% |
+162,930
| New | +$10.4M |
|
88
Truist Financial
TFC
$60.7B
| $10.3M | 0.45% |
310,641
+52,787
| +20% | +$1.76M |
|
89
Seagate
STX
$39.1B
| $10.3M | 0.45% |
297,874
+5,775
| +2% | +$199K |
|
90
EOG Resources
EOG
$66.4B
| $9.9M | 0.43% |
136,434
-235,498
| -63% | -$17.1M |
|
91
Comcast
CMCSA
$125B
| $9.04M | 0.39% |
296,120
-424,604
| -59% | -$13M |
|
92
Bank of America
BAC
$375B
| $8.82M | 0.38% |
652,354
-13,583
| -2% | -$184K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.99M | 0.35% |
38,863
+37,552
| +2,864% | +$7.72M |
|
94
TotalEnergies
TTE
$134B
| $2.81M | 0.12% |
61,771
+10,303
| +20% | +$468K |
|
95
Fabrinet
FN
$12.9B
| $2.56M | 0.11% |
79,256
+8,856
| +13% | +$286K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 0.11% |
36,737
+5,914
| +19% | +$407K |
|
97
Invesco QQQ Trust
QQQ
$368B
| $2.43M | 0.11% |
+22,213
| New | +$2.43M |
|
98
Novartis
NVS
$249B
| $2.33M | 0.1% |
35,834
+8,761
| +32% | +$569K |
|
99
Diamondback Energy
FANG
$41.3B
| $2.13M | 0.09% |
27,612
+5,091
| +23% | +$393K |
|
100
Spire
SR
$4.43B
| $1.72M | 0.07% |
25,436
+2,970
| +13% | +$201K |
|