AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
+$3.92B
(-20%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
135
Reduced
108
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $15.7M | 0.4% |
111,316
+34,513
| +45% | +$4.87M |
|
77
Northrop Grumman
NOC
$83.2B
| $15.5M | 0.4% |
51,129
+15,681
| +44% | +$4.74M |
|
78
American Tower
AMT
$91.9B
| $15.4M | 0.39% |
70,877
-2,772
| -4% | -$604K |
|
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $15.4M | 0.39% |
+296,287
| New | +$15.4M |
|
80
American Electric Power
AEP
$58.8B
| $15.4M | 0.39% |
192,245
+12,873
| +7% | +$1.03M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.39% |
312,953
+22,105
| +8% | +$1.07M |
|
82
Mondelez International
MDLZ
$79.3B
| $15.1M | 0.38% |
300,693
+164
| +0.1% | +$8.21K |
|
|
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.8M | 0.38% |
488,773
+746
| +0.2% | +$22.6K |
|
84
MetLife
MET
$53.6B
| $14.8M | 0.38% |
484,422
+113,006
| +30% | +$3.45M |
|
85
Iron Mountain
IRM
$26.5B
| $14.7M | 0.37% |
615,551
+451,036
| +274% | +$10.7M |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $14.6M | 0.37% |
1,106,415
+70,890
| +7% | +$933K |
|
87
Starbucks
SBUX
$99.2B
| $14.3M | 0.37% |
217,908
-1,703
| -0.8% | -$112K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $14.2M | 0.36% |
990,051
+58,727
| +6% | +$840K |
|
89
Kinder Morgan
KMI
$59.4B
| $14.2M | 0.36% |
1,017,055
+225,997
| +29% | +$3.15M |
|
90
Yum China
YUMC
$16.3B
| $13.7M | 0.35% |
+322,010
| New | +$13.7M |
|
91
NNN REIT
NNN
$8.03B
| $13.6M | 0.35% |
423,959
+33,531
| +9% | +$1.08M |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$975M
| $13.6M | 0.35% |
316,208
+20,298
| +7% | +$873K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.3M | 0.34% |
107,740
+6,827
| +7% | +$843K |
|
94
Equinix
EQIX
$74.6B
| $13.3M | 0.34% |
21,217
-348
| -2% | -$217K |
|
95
CME Group
CME
$97.1B
| $13.1M | 0.34% |
76,002
+74,597
| +5,309% | +$12.9M |
|
96
IBM
IBM
$227B
| $13.1M | 0.33% |
+118,148
| New | +$13.1M |
|
97
Ball Corp
BALL
$13.6B
| $12.9M | 0.33% |
+199,795
| New | +$12.9M |
|
98
Costco
COST
$421B
| $12.7M | 0.32% |
44,483
-1,425
| -3% | -$406K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.32% |
43,973
-1,131
| -3% | -$321K |
|
100
International Paper
IP
$25.4B
| $12.4M | 0.32% |
399,119
+151,692
| +61% | +$4.72M |
|