AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
+$4.36B
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $21.4M | 0.49% |
97,083
+444
| +0.5% | +$97.9K |
|
77
Caterpillar
CAT
$194B
| $20M | 0.46% |
86,089
+1,129
| +1% | +$262K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20M | 0.46% |
519,753
+33,557
| +7% | +$1.29M |
|
79
Hanesbrands
HBI
$2.17B
| $19.9M | 0.46% |
1,010,910
-53,324
| -5% | -$1.05M |
|
80
Estee Lauder
EL
$33.1B
| $19.7M | 0.45% |
67,725
+1,215
| +2% | +$353K |
|
81
Western Union
WU
$2.82B
| $19.6M | 0.45% |
795,814
-50,028
| -6% | -$1.23M |
|
82
ConocoPhillips
COP
$118B
| $18.7M | 0.43% |
352,624
-12,307
| -3% | -$652K |
|
83
Pfizer
PFE
$141B
| $18.6M | 0.43% |
512,787
-32,856
| -6% | -$1.19M |
|
84
Equity Residential
EQR
$24.7B
| $18.5M | 0.42% |
258,343
+13,886
| +6% | +$995K |
|
85
Genuine Parts
GPC
$19B
| $18.4M | 0.42% |
158,798
+3,825
| +2% | +$442K |
|
86
American International
AIG
$45.1B
| $18.3M | 0.42% |
395,772
-11,474
| -3% | -$530K |
|
87
Danaher
DHR
$143B
| $18.1M | 0.42% |
80,634
+1,100
| +1% | +$248K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $18M | 0.41% |
39,444
-683
| -2% | -$312K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$975M
| $18M | 0.41% |
246,774
-17,914
| -7% | -$1.31M |
|
90
Omnicom Group
OMC
$15B
| $17.6M | 0.4% |
237,254
+27,282
| +13% | +$2.02M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.5M | 0.4% |
201,086
+807
| +0.4% | +$70.4K |
|
92
Kinder Morgan
KMI
$59.4B
| $17.4M | 0.4% |
1,046,464
+112,094
| +12% | +$1.87M |
|
93
NNN REIT
NNN
$8.03B
| $17.4M | 0.4% |
+393,702
| New | +$17.4M |
|
94
Charles River Laboratories
CRL
$7.99B
| $17M | 0.39% |
58,793
+232
| +0.4% | +$67.2K |
|
95
Sun Life Financial
SLF
$32.6B
| $17M | 0.39% |
336,049
-18,169
| -5% | -$918K |
|
96
Iron Mountain
IRM
$26.5B
| $16.4M | 0.38% |
+444,230
| New | +$16.4M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $15.8M | 0.36% |
718,726
-11,307
| -2% | -$249K |
|
98
Omega Healthcare
OHI
$12.5B
| $15.7M | 0.36% |
+429,214
| New | +$15.7M |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $15.5M | 0.35% |
291,636
-3,888
| -1% | -$206K |
|
100
Valero Energy
VLO
$48.3B
| $14.7M | 0.34% |
205,357
+193,098
| +1,575% | +$13.8M |
|