AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.98B
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18
Top Buys
| 1 |
Ford
F
|
$14.2M |
| 2 |
General Motors
GM
|
$12.6M |
| 3 |
BP
BP
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$11.6M |
| 5 |
NNN REIT
NNN
|
$10.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 2 |
Walmart
WMT
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
Mastercard
MA
|
$11.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$11.6M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 12.29% |
| 4 | Technology | 10.65% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.6B
| $9.35M | 0.47% |
209,052
-2,327
| -1% | -$104K |
|
102
Ameriprise Financial
AMP
$46.1B
| $9.07M | 0.46% |
+75,562
| New | +$9.07M |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $9.05M | 0.46% |
596,536
-8,000
| -1% | -$121K |
|
104
Valero Energy
VLO
$48.7B
| $8.95M | 0.45% |
178,646
+5,243
| +3% | +$263K |
|
105
Bank of America
BAC
$369B
| $8.92M | 0.45% |
580,536
-437,532
| -43% | -$6.72M |
|
106
Alkermes
ALKS
$4.94B
| $8.67M | 0.44% |
172,271
+6,284
| +4% | +$316K |
|
107
Alaska Air
ALK
$7.28B
| $8.66M | 0.44% |
182,186
+5,344
| +3% | +$254K |
|
108
Amazon
AMZN
$2.48T
| $8.49M | 0.43% |
522,600
+14,940
| +3% | +$243K |
|
109
TEGNA Inc
TGNA
$3.38B
| $8.4M | 0.42% |
+512,695
| New | +$8.4M |
|
110
PepsiCo
PEP
$200B
| $8.3M | 0.42% |
92,895
+2,546
| +3% | +$227K |
|
111
HF Sinclair
DINO
$9.56B
| $8.26M | 0.42% |
188,997
+114,306
| +153% | +$4.99M |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $8.16M | 0.41% |
186,477
+180,527
| +3,034% | +$7.9M |
|
113
Goodyear
GT
$2.43B
| $8.07M | 0.41% |
+290,476
| New | +$8.07M |
|
114
H&R Block
HRB
$6.85B
| $7.84M | 0.4% |
+233,872
| New | +$7.84M |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $7.72M | 0.39% |
+131,722
| New | +$7.72M |
|
116
Eastman Chemical
EMN
$7.93B
| $7.54M | 0.38% |
86,310
+2,432
| +3% | +$212K |
|
117
Home Depot
HD
$417B
| $7.33M | 0.37% |
90,495
+2,566
| +3% | +$208K |
|
118
Citigroup
C
$176B
| $7.21M | 0.36% |
153,049
-3,433
| -2% | -$162K |
|
119
Visa
V
$666B
| $7.14M | 0.36% |
135,512
+7,444
| +6% | +$392K |
|
120
Ashland
ASH
$2.51B
| $6.86M | 0.35% |
128,936
+3,647
| +3% | +$194K |
|
121
Abbott
ABT
$231B
| $6.37M | 0.32% |
155,825
+4,351
| +3% | +$178K |
|
|
122
Walmart
WMT
$801B
| $4.84M | 0.24% |
193,494
-526,212
| -73% | -$13.2M |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $3.27M | 0.17% |
39,008
-87
| -0.2% | -$7.28K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.15% |
64,921
-330
| -0.5% | -$14.7K |
|
125
Sonoco
SON
$4.56B
| $2.22M | 0.11% |
50,423
+6
| +0% | +$264 |
|