AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.9M | 0.42% |
517,552
-21,320
| -4% | -$777K |
|
77
Target
TGT
$43.6B
| $18.8M | 0.42% |
119,528
+16,820
| +16% | +$2.65M |
|
78
International Paper
IP
$26.2B
| $18.7M | 0.42% |
460,687
+86,117
| +23% | +$3.49M |
|
79
Altria Group
MO
$113B
| $18.1M | 0.4% |
467,763
+13
| +0% | +$502 |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18M | 0.4% |
214,036
-8,708
| -4% | -$731K |
|
|
81
Hanesbrands
HBI
$2.23B
| $17.9M | 0.4% |
+1,134,246
| New | +$17.9M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.39% |
39,653
-288
| -0.7% | -$127K |
|
83
Mondelez International
MDLZ
$79.5B
| $17.3M | 0.38% |
300,360
| – | – |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$996M
| $17M | 0.38% |
282,829
-13,812
| -5% | -$828K |
|
85
CME Group
CME
$96B
| $16.5M | 0.37% |
98,745
+29,207
| +42% | +$4.89M |
|
86
Danaher
DHR
$147B
| $16.3M | 0.36% |
75,507
-382
| -0.5% | -$82.3K |
|
87
MetLife
MET
$54.1B
| $16M | 0.35% |
429,178
-20,489
| -5% | -$762K |
|
88
Entergy
ETR
$39.3B
| $15.9M | 0.35% |
161,498
-7,726
| -5% | -$761K |
|
89
Genuine Parts
GPC
$19.4B
| $15.7M | 0.35% |
165,269
-9,368
| -5% | -$892K |
|
90
Boeing
BA
$177B
| $15.6M | 0.35% |
94,357
-4,896
| -5% | -$809K |
|
91
Intel
INTC
$107B
| $15.6M | 0.35% |
301,147
-3,767
| -1% | -$195K |
|
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.5M | 0.34% |
289,404
+2,742
| +1% | +$147K |
|
93
Adobe
ADBE
$151B
| $15.3M | 0.34% |
31,261
-140
| -0.4% | -$68.7K |
|
94
Sun Life Financial
SLF
$32.8B
| $15.2M | 0.34% |
+374,355
| New | +$15.2M |
|
95
lululemon athletica
LULU
$24.2B
| $15.2M | 0.34% |
46,225
-1,739
| -4% | -$573K |
|
96
Equity Residential
EQR
$25.3B
| $14.8M | 0.33% |
288,487
+33,933
| +13% | +$1.74M |
|
97
Invesco Preferred ETF
PGX
$3.85B
| $14.7M | 0.33% |
1,000,567
-41,090
| -4% | -$605K |
|
98
American Tower
AMT
$95.5B
| $14.6M | 0.33% |
60,539
-2,624
| -4% | -$634K |
|
99
Costco
COST
$418B
| $14M | 0.31% |
39,556
-598
| -1% | -$212K |
|
100
SPDR Gold Trust
GLD
$107B
| $13.8M | 0.31% |
78,182
-80
| -0.1% | -$14.2K |
|