AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
92
Reduced
157
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$20.1M |
| 2 |
Genuine Parts
GPC
|
$16.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
| 5 |
Blackrock
BLK
|
$11.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $15.9M | 0.45% |
302,555
+4,680
| +2% | +$245K |
|
77
Iron Mountain
IRM
$26.5B
| $15.8M | 0.45% |
324,458
+667
| +0.2% | +$32.5K |
|
78
Coterra Energy
CTRA
$18.4B
| $15.7M | 0.44% |
608,279
+287,571
| +90% | +$7.42M |
|
79
Linde
LIN
$221B
| $15.6M | 0.44% |
54,396
-706
| -1% | -$203K |
|
|
80
Centene
CNC
$14.8B
| $15.3M | 0.43% |
180,294
+177,249
| +5,821% | +$15M |
|
81
BHP
BHP
$142B
| $15.1M | 0.42% |
268,037
-6,780
| -2% | -$2.25M |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$975M
| $14.9M | 0.42% |
201,007
+38,183
| +23% | +$2.83M |
|
|
83
Alexandria Real Estate Equities
ARE
$13.9B
| $14.7M | 0.41% |
101,284
+98,226
| +3,212% | +$14.2M |
|
84
Icon
ICLR
$14B
| $13.5M | 0.38% |
62,479
-2,464
| -4% | -$534K |
|
85
SPDR Gold Trust
GLD
$111B
| $13.5M | 0.38% |
80,272
-102
| -0.1% | -$17.2K |
|
86
US Bancorp
USB
$75.5B
| $13.3M | 0.37% |
288,717
+72,355
| +33% | +$3.33M |
|
|
87
Cisco
CSCO
$268B
| $13M | 0.37% |
305,856
-713,517
| -70% | -$30.4M |
|
|
88
Blackrock
BLK
$170B
| $12.8M | 0.36% |
21,078
+19,268
| +1,065% | +$11.7M |
|
89
Cigna
CI
$80.2B
| $12.5M | 0.35% |
47,244
+42,484
| +893% | +$11.2M |
|
90
Novo Nordisk
NVO
$252B
| $12.2M | 0.35% |
109,840
-4,139
| -4% | -$461K |
|
91
Nike
NKE
$110B
| $12.2M | 0.34% |
119,216
-4,586
| -4% | -$469K |
|
92
Schlumberger
SLB
$52.2B
| $11.9M | 0.34% |
332,899
+321,541
| +2,831% | +$11.5M |
|
93
Paychex
PAYX
$48.8B
| $11.8M | 0.33% |
103,492
-38,820
| -27% | -$4.42M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 0.33% |
352,853
+868
| +0.2% | +$28.5K |
|
95
Sun Life Financial
SLF
$32.6B
| $10.9M | 0.31% |
237,757
-354
| -0.1% | -$16.2K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.97M | 0.28% |
135,412
-154
| -0.1% | -$11.3K |
|
97
Chord Energy
CHRD
$6.12B
| $9.73M | 0.27% |
79,985
-2,987
| -4% | -$363K |
|
98
ASML
ASML
$290B
| $9.67M | 0.27% |
20,309
-851
| -4% | -$405K |
|
99
Dow Inc
DOW
$17B
| $9.29M | 0.26% |
180,013
-11,946
| -6% | -$617K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $9.12M | 0.26% |
104,280
-3,276
| -3% | -$287K |
|