AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+8.39%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.89B
AUM Growth
+$4.89B
(+8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
Truist Financial
TFC
|
$39.1M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 5 |
iShares MBS ETF
MBB
|
$22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$34.8M |
| 2 |
Altria Group
MO
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.1M |
| 4 |
ConocoPhillips
COP
|
$22M |
| 5 |
CenterPoint Energy
CNP
|
$21.7M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Staples | 16% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $19.3M | 0.39% |
219,611
-11,296
| -5% | -$993K |
|
77
MetLife
MET
$53.6B
| $18.9M | 0.39% |
371,416
-216,054
| -37% | -$11M |
|
78
Qualcomm
QCOM
$170B
| $18.8M | 0.38% |
213,219
+203,612
| +2,119% | +$18M |
|
79
FirstEnergy
FE
$25.1B
| $18.5M | 0.38% |
380,305
+11,418
| +3% | +$555K |
|
80
Goodyear
GT
$2.4B
| $18.1M | 0.37% |
1,166,321
+53,693
| +5% | +$835K |
|
81
Intel
INTC
$105B
| $18.1M | 0.37% |
301,831
-11,943
| -4% | -$715K |
|
82
Garmin
GRMN
$45.6B
| $18M | 0.37% |
184,590
-19,782
| -10% | -$1.93M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.37% |
290,848
+8,343
| +3% | +$513K |
|
84
Genuine Parts
GPC
$19B
| $17.7M | 0.36% |
166,415
+5,329
| +3% | +$566K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.2M | 0.35% |
53,307
-9,089
| -15% | -$2.93M |
|
86
Edwards Lifesciences
EW
$47.7B
| $17.1M | 0.35% |
219,789
-12,783
| -5% | -$994K |
|
87
United Airlines
UAL
$34.4B
| $17.1M | 0.35% |
193,641
-9,532
| -5% | -$840K |
|
88
American Electric Power
AEP
$58.8B
| $17M | 0.35% |
179,372
+5,524
| +3% | +$522K |
|
89
American Tower
AMT
$91.9B
| $16.9M | 0.35% |
73,649
-4,268
| -5% | -$981K |
|
90
Trane Technologies
TT
$90.9B
| $16.9M | 0.35% |
127,318
-7,602
| -6% | -$1.01M |
|
91
Kinder Morgan
KMI
$59.4B
| $16.7M | 0.34% |
791,058
+34,918
| +5% | +$739K |
|
92
Mondelez International
MDLZ
$79.3B
| $16.6M | 0.34% |
300,529
+169
| +0.1% | +$9.31K |
|
93
Honeywell
HON
$136B
| $16.4M | 0.34% |
92,901
-3,515
| -4% | -$622K |
|
94
Boeing
BA
$176B
| $16M | 0.33% |
48,994
-59,663
| -55% | -$19.4M |
|
95
Ares Capital
ARCC
$15.7B
| $15.9M | 0.33% |
852,467
+28,826
| +3% | +$538K |
|
96
Toronto Dominion Bank
TD
$128B
| $15.8M | 0.32% |
280,734
+9,028
| +3% | +$507K |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$975M
| $15.6M | 0.32% |
295,910
+10,614
| +4% | +$559K |
|
98
Rio Tinto
RIO
$102B
| $15.5M | 0.32% |
261,887
-17,065
| -6% | -$1.01M |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $15.5M | 0.32% |
1,035,525
+34,328
| +3% | +$515K |
|
100
Whirlpool
WHR
$5B
| $15.5M | 0.32% |
105,109
+3,493
| +3% | +$515K |
|