AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
(+9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$4.31M |
| 5 |
CarGurus
CARG
|
$4.19M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$75.4M |
| 2 |
Albemarle
ALB
|
$29.9M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Northrop Grumman
NOC
|
$12.9M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $20.1M | 0.41% |
545,643
-44,384
| -8% | -$1.63M |
|
77
Altria Group
MO
$113B
| $19M | 0.39% |
463,705
-4,058
| -0.9% | -$166K |
|
78
MetLife
MET
$54.1B
| $18.9M | 0.38% |
401,919
-27,259
| -6% | -$1.28M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.7M | 0.38% |
486,196
-31,356
| -6% | -$1.21M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 0.38% |
40,127
+474
| +1% | +$221K |
|
81
Citigroup
C
$178B
| $18.6M | 0.38% |
301,958
-14,319
| -5% | -$883K |
|
82
Western Union
WU
$2.8B
| $18.6M | 0.38% |
845,842
-53,602
| -6% | -$1.18M |
|
83
Morgan Stanley
MS
$240B
| $18.1M | 0.37% |
263,894
+1,981
| +0.8% | +$136K |
|
84
CME Group
CME
$96B
| $17.8M | 0.36% |
97,532
-1,213
| -1% | -$221K |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$996M
| $17.7M | 0.36% |
264,688
-18,141
| -6% | -$1.22M |
|
86
Estee Lauder
EL
$33B
| $17.7M | 0.36% |
66,510
+4,752
| +8% | +$1.26M |
|
87
Danaher
DHR
$147B
| $17.7M | 0.36% |
79,534
+4,027
| +5% | +$895K |
|
88
Mondelez International
MDLZ
$79.5B
| $17.6M | 0.36% |
300,360
| – | – |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.5M | 0.36% |
200,279
-13,757
| -6% | -$1.2M |
|
90
Adobe
ADBE
$151B
| $16.3M | 0.33% |
32,628
+1,367
| +4% | +$684K |
|
91
lululemon athletica
LULU
$24.2B
| $16.3M | 0.33% |
46,836
+611
| +1% | +$213K |
|
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.8M | 0.32% |
295,524
+6,120
| +2% | +$327K |
|
93
Sun Life Financial
SLF
$32.8B
| $15.7M | 0.32% |
354,218
-20,137
| -5% | -$895K |
|
94
Applied Materials
AMAT
$128B
| $15.7M | 0.32% |
182,116
+704
| +0.4% | +$60.8K |
|
95
Southwest Airlines
LUV
$17.3B
| $15.7M | 0.32% |
337,006
+4,141
| +1% | +$193K |
|
96
Genuine Parts
GPC
$19.4B
| $15.6M | 0.32% |
154,973
-10,296
| -6% | -$1.03M |
|
97
Hanesbrands
HBI
$2.23B
| $15.5M | 0.32% |
1,064,234
-70,012
| -6% | -$1.02M |
|
98
Caterpillar
CAT
$196B
| $15.5M | 0.32% |
84,960
+797
| +0.9% | +$145K |
|
|
99
American International
AIG
$45.1B
| $15.4M | 0.31% |
+407,246
| New | +$15.4M |
|
100
Costco
COST
$418B
| $15.3M | 0.31% |
40,527
+971
| +2% | +$366K |
|