AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
+$4.06B
(-6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
18
Reduced
241
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $17.7M | 0.44% | 106,087 -25,238 | -19% | -$4.21M |
|
|
77
Rayonier
RYN
$4.05B
| $17.4M | 0.43% | +431,378 | New | +$17.4M |
|
78
Iron Mountain
IRM
$27.3B
| $16.7M | 0.41% | 319,801 -65,493 | -17% | -$3.43M |
|
79
GE Aerospace
GE
$292B
| $16.3M | 0.4% | 172,480 -38,012 | -18% | -$3.59M |
|
|
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16M | 0.39% | 267,811 -61,692 | -19% | -$3.69M |
|
81
Valero Energy
VLO
$47.2B
| $15.8M | 0.39% | 210,738 -30,367 | -13% | -$2.28M |
|
82
Equity Residential
EQR
$25.3B
| $15.5M | 0.38% | 171,486 -36,086 | -17% | -$3.27M |
|
83
American International
AIG
$45.1B
| $15.4M | 0.38% | 271,055 -54,329 | -17% | -$3.09M |
|
84
Genuine Parts
GPC
$19.4B
| $14.9M | 0.37% | 106,039 -22,656 | -18% | -$3.18M |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 0.34% | 29,076 -8,700 | -23% | -$4.15M |
|
86
Icon
ICLR
$13.8B
| $13.8M | 0.34% | 44,538 -11,827 | -21% | -$3.66M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.7M | 0.34% | 347,215 -70,681 | -17% | -$2.79M |
|
88
Charles River Laboratories
CRL
$8.04B
| $13.6M | 0.34% | 36,218 -6,204 | -15% | -$2.34M |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$996M
| $13.6M | 0.34% | 161,035 -35,498 | -18% | -$3M |
|
90
SPDR Gold Trust
GLD
$107B
| $13.4M | 0.33% | 78,243 -2,343 | -3% | -$401K |
|
91
Sun Life Financial
SLF
$32.8B
| $13.1M | 0.32% | 234,924 -46,799 | -17% | -$2.61M |
|
92
TotalEnergies
TTE
$137B
| $12.1M | 0.3% | 245,315 -12,505 | -5% | -$618K |
|
93
Citigroup
C
$178B
| $12.1M | 0.3% | 200,851 -48,373 | -19% | -$2.92M |
|
94
Innovative Industrial Properties
IIPR
$1.59B
| $11.8M | 0.29% | 44,857 -7,472 | -14% | -$1.96M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 0.29% | 133,819 -27,119 | -17% | -$2.36M |
|
|
96
Medtronic
MDT
$119B
| $10.9M | 0.27% | +105,507 | New | +$10.9M |
|
97
FedEx
FDX
$54.5B
| $10.8M | 0.27% | 41,712 -5,961 | -13% | -$1.54M |
|
98
ASML
ASML
$292B
| $10.4M | 0.26% | 13,123 -6,797 | -34% | -$5.41M |
|
99
Dow Inc
DOW
$17.5B
| $10.3M | 0.25% | 181,950 -16,289 | -8% | -$924K |
|
100
Leggett & Platt
LEG
$1.3B
| $9.95M | 0.25% | 241,725 -60,790 | -20% | -$2.5M |
|