AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$4.14B
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.5B
| $17.9M | 0.43% |
323,791
+3,990
| +1% | +$221K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $17.9M | 0.43% |
30,352
+2,199
| +8% | +$1.3M |
|
78
Linde
LIN
$221B
| $17.6M | 0.43% |
55,102
+3,786
| +7% | +$1.21M |
|
79
Nike
NKE
$110B
| $16.7M | 0.4% |
123,802
+17,715
| +17% | +$2.38M |
|
80
Kimberly-Clark
KMB
$42.5B
| $16M | 0.39% |
129,776
+2,463
| +2% | +$303K |
|
81
Icon
ICLR
$14B
| $15.8M | 0.38% |
64,943
+20,405
| +46% | +$4.96M |
|
82
Equity Residential
EQR
$24.7B
| $15.6M | 0.38% |
173,798
+2,312
| +1% | +$208K |
|
83
Pfizer
PFE
$141B
| $15.4M | 0.37% |
297,875
-36,794
| -11% | -$1.9M |
|
84
SPDR Gold Trust
GLD
$111B
| $14.5M | 0.35% |
80,374
+2,131
| +3% | +$385K |
|
85
Best Buy
BBY
$15.8B
| $14.5M | 0.35% |
+159,371
| New | +$14.5M |
|
86
ASML
ASML
$290B
| $14.1M | 0.34% |
21,160
+8,037
| +61% | +$5.37M |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$975M
| $13.6M | 0.33% |
162,824
+1,789
| +1% | +$149K |
|
88
Sun Life Financial
SLF
$32.6B
| $13.3M | 0.32% |
238,111
+3,187
| +1% | +$178K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 0.31% |
351,985
+4,770
| +1% | +$174K |
|
90
Novo Nordisk
NVO
$252B
| $12.7M | 0.31% |
113,979
+46,233
| +68% | +$5.13M |
|
91
Dow Inc
DOW
$17B
| $12.2M | 0.3% |
191,959
+10,009
| +6% | +$638K |
|
92
Chord Energy
CHRD
$6.12B
| $12.1M | 0.29% |
82,972
+8,602
| +12% | +$1.26M |
|
93
US Bancorp
USB
$75.5B
| $11.5M | 0.28% |
+216,362
| New | +$11.5M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.2M | 0.27% |
135,566
+1,747
| +1% | +$144K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $11.1M | 0.27% |
107,556
-101,097
| -48% | -$10.4M |
|
96
TSMC
TSM
$1.2T
| $9.99M | 0.24% |
95,806
+31,271
| +48% | +$3.26M |
|
97
Shell
SHEL
$211B
| $9.19M | 0.22% |
+167,250
| New | +$9.19M |
|
98
Coterra Energy
CTRA
$18.4B
| $8.65M | 0.21% |
+320,708
| New | +$8.65M |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $8.47M | 0.2% |
41,281
+15,147
| +58% | +$3.11M |
|
100
BJs Wholesale Club
BJ
$12.7B
| $8M | 0.19% |
118,337
+13,365
| +13% | +$904K |
|