AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $17.6M | 0.41% |
179,471
-17,336
| -9% | -$1.7M |
|
|
77
Brookfield
BN
$98.3B
| $17.4M | 0.4% |
+529,432
| New | +$17.4M |
|
78
Advanced Micro Devices
AMD
$264B
| $16.9M | 0.39% |
321,825
-39,996
| -11% | -$2.1M |
|
79
Union Pacific
UNP
$133B
| $16.8M | 0.39% |
99,399
-11,917
| -11% | -$2.01M |
|
80
Citigroup
C
$178B
| $16.8M | 0.39% |
328,400
+317,109
| +2,809% | +$16.2M |
|
81
MetLife
MET
$54.1B
| $16.4M | 0.38% |
449,667
-34,755
| -7% | -$1.27M |
|
82
American Tower
AMT
$95.5B
| $16.3M | 0.38% |
63,163
-7,714
| -11% | -$1.99M |
|
83
Entergy
ETR
$39.3B
| $15.9M | 0.37% |
169,224
-11,459
| -6% | -$1.07M |
|
84
Enterprise Products Partners
EPD
$69.6B
| $15.5M | 0.36% |
855,573
-134,478
| -14% | -$2.44M |
|
85
Omnicom Group
OMC
$15.2B
| $15.5M | 0.36% |
283,981
-21,304
| -7% | -$1.16M |
|
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.4M | 0.35% |
286,662
-9,625
| -3% | -$517K |
|
87
Mondelez International
MDLZ
$79.5B
| $15.4M | 0.35% |
300,360
-333
| -0.1% | -$17K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$996M
| $15.2M | 0.35% |
296,641
-19,567
| -6% | -$1M |
|
89
Genuine Parts
GPC
$19.4B
| $15.2M | 0.35% |
174,637
-3,772
| -2% | -$328K |
|
90
Equity Residential
EQR
$25.3B
| $15M | 0.35% |
+254,554
| New | +$15M |
|
91
lululemon athletica
LULU
$24.2B
| $15M | 0.35% |
47,964
-8,709
| -15% | -$2.72M |
|
92
FirstEnergy
FE
$25.2B
| $14.9M | 0.34% |
383,720
-24,886
| -6% | -$965K |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $14.7M | 0.34% |
1,041,657
-64,758
| -6% | -$914K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.33% |
39,941
-4,032
| -9% | -$1.46M |
|
95
Yeti Holdings
YETI
$2.86B
| $14.4M | 0.33% |
337,698
-42,513
| -11% | -$1.82M |
|
96
Starbucks
SBUX
$100B
| $14.3M | 0.33% |
194,780
-23,128
| -11% | -$1.7M |
|
97
DexCom
DXCM
$29.5B
| $14.2M | 0.33% |
35,016
-4,175
| -11% | -$1.69M |
|
98
Northrop Grumman
NOC
$84.5B
| $14M | 0.32% |
45,443
-5,686
| -11% | -$1.75M |
|
99
Yum China
YUMC
$16.4B
| $13.8M | 0.32% |
287,320
-34,690
| -11% | -$1.67M |
|
100
Kinder Morgan
KMI
$60B
| $13.8M | 0.32% |
908,753
-108,302
| -11% | -$1.64M |
|