AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.53B
AUM Growth
+$4.53B
(+0.33%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$19.2M |
| 2 |
NNN REIT
NNN
|
$17.7M |
| 3 |
Goodyear
GT
|
$16M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$33.9M |
| 2 |
AES
AES
|
$18.2M |
| 3 |
Procter & Gamble
PG
|
$15.2M |
| 4 |
Cincinnati Financial
CINF
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Technology | 15.65% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $19.1M | 0.42% |
163,145
+3,229
| +2% | +$379K |
|
77
American Express
AXP
$225B
| $19M | 0.42% |
161,027
-12,411
| -7% | -$1.47M |
|
78
Dollar Tree
DLTR
$21.3B
| $18.9M | 0.42% |
165,355
-12,448
| -7% | -$1.42M |
|
79
ASML
ASML
$290B
| $18.9M | 0.42% |
75,899
+4
| +0% | +$994 |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.5M | 0.41% |
62,396
+3,440
| +6% | +$1.02M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $18.5M | 0.41% |
364,528
-20,964
| -5% | -$1.06M |
|
82
PayPal
PYPL
$66.5B
| $18.4M | 0.41% |
177,705
-15,865
| -8% | -$1.64M |
|
83
United Airlines
UAL
$34.4B
| $18M | 0.4% |
203,173
-16,874
| -8% | -$1.49M |
|
84
FirstEnergy
FE
$25.1B
| $17.8M | 0.39% |
368,887
+7,300
| +2% | +$352K |
|
|
85
NNN REIT
NNN
$8.03B
| $17.7M | 0.39% |
+314,348
| New | +$17.7M |
|
86
Garmin
GRMN
$45.6B
| $17.3M | 0.38% |
204,372
+4,629
| +2% | +$392K |
|
87
American Tower
AMT
$91.9B
| $17.2M | 0.38% |
77,917
-6,856
| -8% | -$1.52M |
|
88
Edwards Lifesciences
EW
$47.7B
| $17M | 0.38% |
77,524
-6,490
| -8% | -$1.43M |
|
89
Truist Financial
TFC
$59.8B
| $17M | 0.38% |
319,159
+6,921
| +2% | +$369K |
|
90
Trane Technologies
TT
$90.9B
| $16.6M | 0.37% |
134,920
-10,714
| -7% | -$1.32M |
|
91
Mondelez International
MDLZ
$79.3B
| $16.6M | 0.37% |
300,360
-641
| -0.2% | -$35.5K |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 0.36% |
282,505
+6,264
| +2% | +$363K |
|
93
Honeywell
HON
$136B
| $16.3M | 0.36% |
96,416
-6,673
| -6% | -$1.13M |
|
94
American Electric Power
AEP
$58.8B
| $16.3M | 0.36% |
173,848
+4,467
| +3% | +$419K |
|
95
Intel
INTC
$105B
| $16.2M | 0.36% |
313,774
-15,938
| -5% | -$821K |
|
96
Whirlpool
WHR
$5B
| $16.1M | 0.36% |
101,616
+3,239
| +3% | +$513K |
|
97
Schlumberger
SLB
$52.2B
| $16.1M | 0.35% |
470,084
+156,690
| +50% | +$5.35M |
|
98
Genuine Parts
GPC
$19B
| $16M | 0.35% |
161,086
+3,827
| +2% | +$381K |
|
|
99
Goodyear
GT
$2.4B
| $16M | 0.35% |
+1,112,628
| New | +$16M |
|
100
Toronto Dominion Bank
TD
$128B
| $15.8M | 0.35% |
271,706
+5,896
| +2% | +$344K |
|