AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
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
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $15.8M | 0.49% | 103,141 +27,278 | +36% | +$4.19M |
|
77
LyondellBasell Industries
LYB
$18.1B
| $15.4M | 0.48% | 146,061 -436 | -0.3% | -$46.1K |
|
78
Omnicom Group
OMC
$15.2B
| $15.1M | 0.47% | 208,136 +126,780 | +156% | +$9.21M |
|
79
Cal-Maine
CALM
$5.61B
| $15.1M | 0.47% | 344,680 +90,422 | +36% | +$3.95M |
|
80
Host Hotels & Resorts
HST
$11.8B
| $14.8M | 0.46% | 793,510 -3,414 | -0.4% | -$63.6K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $14.7M | 0.45% | 292,808 +77,355 | +36% | +$3.89M |
|
82
PVH
PVH
$4.05B
| $14.7M | 0.45% | 97,011 -890 | -0.9% | -$135K |
|
83
Cincinnati Financial
CINF
$24B
| $14.7M | 0.45% | 197,613 -1,341 | -0.7% | -$99.6K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.9M | 0.43% | 162,664 +235 | +0.1% | +$20.1K |
|
85
Invesco
IVZ
$9.76B
| $13.7M | 0.42% | 428,300 -1,608 | -0.4% | -$51.5K |
|
86
Southwest Airlines
LUV
$17.3B
| $13.7M | 0.42% | 238,619 -2,101 | -0.9% | -$120K |
|
87
Westlake Corp
WLK
$11.3B
| $13.6M | 0.42% | 122,363 -20,141 | -14% | -$2.24M |
|
88
American Tower
AMT
$95.5B
| $13.6M | 0.42% | 93,461 -939 | -1% | -$136K |
|
89
Chubb
CB
$110B
| $13.6M | 0.42% | 99,303 -5,086 | -5% | -$696K |
|
90
Simon Property Group
SPG
$59B
| $13.6M | 0.42% | 87,837 -265 | -0.3% | -$40.9K |
|
91
Kraft Heinz
KHC
$33.1B
| $13.5M | 0.42% | 216,250 +48,968 | +29% | +$3.05M |
|
|
92
NVIDIA
NVDA
$4.24T
| $12.9M | 0.4% | +55,884 | New | +$12.9M |
|
93
Centene
CNC
$14.3B
| $12.9M | 0.4% | 120,431 +16,053 | +15% | +$1.72M |
|
|
94
Edwards Lifesciences
EW
$47.8B
| $12.8M | 0.4% | +91,926 | New | +$12.8M |
|
95
Ford
F
$46.8B
| $12.7M | 0.39% | 1,144,876 +143,645 | +14% | +$1.59M |
|
96
RTX Corp
RTX
$212B
| $12.6M | 0.39% | 99,796 -1,521 | -2% | -$191K |
|
97
Genuine Parts
GPC
$19.4B
| $12.5M | 0.39% | 139,486 -553 | -0.4% | -$49.7K |
|
98
Iron Mountain
IRM
$27.3B
| $12.3M | 0.38% | 375,020 -942 | -0.3% | -$31K |
|
|
99
Invesco Preferred ETF
PGX
$3.85B
| $11.8M | 0.36% | +807,524 | New | +$11.8M |
|
|
100
Garmin
GRMN
$46.5B
| $11.7M | 0.36% | +198,618 | New | +$11.7M |
|