AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
Kraft Heinz
KHC
|
$34.3M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Walt Disney
DIS
|
$24.3M |
| 3 |
Cummins
CMI
|
$23.3M |
| 4 |
Skyworks Solutions
SWKS
|
$21.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$19.7M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $17.5M | 0.41% | 249,224 -23,911 | -9% | -$1.68M |
|
77
Duke Energy
DUK
$95.3B
| $17.3M | 0.4% | 177,506 -13,969 | -7% | -$1.36M |
|
78
Linde
LIN
$224B
| $17.2M | 0.4% | 58,546 -17,475 | -23% | -$5.13M |
|
79
Kimberly-Clark
KMB
$42.8B
| $17.1M | 0.4% | 128,795 -9,065 | -7% | -$1.2M |
|
80
Valero Energy
VLO
$47.2B
| $17M | 0.39% | 241,105 -1,654 | -0.7% | -$117K |
|
81
Equity Residential
EQR
$25.3B
| $16.8M | 0.39% | 207,572 -16,475 | -7% | -$1.33M |
|
82
Iron Mountain
IRM
$27.3B
| $16.7M | 0.39% | 385,294 -29,825 | -7% | -$1.3M |
|
|
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.7M | 0.39% | 329,503 -43,442 | -12% | -$2.2M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 0.38% | 37,776 +4,158 | +12% | +$1.79M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.2M | 0.38% | 417,896 -36,344 | -8% | -$1.41M |
|
86
AT&T
T
$209B
| $15.6M | 0.36% | 579,217 -43,312 | -7% | -$1.17M |
|
87
Genuine Parts
GPC
$19.4B
| $15.6M | 0.36% | 128,695 -10,162 | -7% | -$1.23M |
|
88
Kinder Morgan
KMI
$60B
| $15.1M | 0.35% | 900,055 -51,001 | -5% | -$853K |
|
89
ASML
ASML
$292B
| $14.8M | 0.34% | 19,920 -3,237 | -14% | -$2.41M |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$996M
| $14.8M | 0.34% | 196,533 -15,638 | -7% | -$1.18M |
|
91
Icon
ICLR
$13.8B
| $14.8M | 0.34% | 56,365 -103 | -0.2% | -$27K |
|
92
Hanesbrands
HBI
$2.23B
| $14.6M | 0.34% | 847,968 -67,432 | -7% | -$1.16M |
|
93
Sun Life Financial
SLF
$32.8B
| $14.5M | 0.34% | 281,723 -22,572 | -7% | -$1.16M |
|
94
Intel
INTC
$107B
| $14.4M | 0.33% | 270,707 -26,206 | -9% | -$1.4M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.1M | 0.33% | 160,938 -14,659 | -8% | -$1.28M |
|
96
NNN REIT
NNN
$8.1B
| $14M | 0.32% | 324,016 -24,943 | -7% | -$1.08M |
|
97
Omnicom Group
OMC
$15.2B
| $13.7M | 0.32% | 188,481 -14,111 | -7% | -$1.02M |
|
98
Leggett & Platt
LEG
$1.3B
| $13.6M | 0.31% | 302,515 -23,270 | -7% | -$1.04M |
|
99
SPDR Gold Trust
GLD
$107B
| $13.2M | 0.31% | 80,586 +722 | +0.9% | +$119K |
|
100
Western Union
WU
$2.8B
| $12.8M | 0.3% | 633,100 -50,116 | -7% | -$1.01M |
|