AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.65%
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
+$3.52M
(+0.18%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
196
New
16
Increased
104
Reduced
62
Closed
7
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$10.3M |
| 2 |
Leggett & Platt
LEG
|
$9.62M |
| 3 |
National Grid
NGG
|
$9.54M |
| 4 |
Baxter International
BAX
|
$9.01M |
| 5 |
Verizon
VZ
|
$4.03M |
Top Sells
| 1 |
GSK
GSK
|
$17M |
| 2 |
KKR & Co
KKR
|
$9.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 5 |
Enterprise Products Partners
EPD
|
$8.23M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.05B
| $8.83M | 0.45% |
174,141
-1,958
| -1% | -$99.2K |
|
102
PepsiCo
PEP
$200B
| $8.82M | 0.44% |
94,716
+1,821
| +2% | +$170K |
|
103
Johnson Controls International
JCI
$69.5B
| $8.79M | 0.44% |
190,731
+3,208
| +2% | +$148K |
|
104
EOG Resources
EOG
$64.4B
| $8.69M | 0.44% |
87,715
+1,668
| +2% | +$165K |
|
105
Amazon
AMZN
$2.48T
| $8.6M | 0.43% |
533,420
+10,820
| +2% | +$174K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.58M | 0.43% |
129,102
+2,478
| +2% | +$165K |
|
107
Valero Energy
VLO
$48.7B
| $8.43M | 0.43% |
182,142
+3,496
| +2% | +$162K |
|
108
HF Sinclair
DINO
$9.56B
| $8.42M | 0.43% |
192,848
+3,851
| +2% | +$168K |
|
109
Home Depot
HD
$417B
| $8.42M | 0.42% |
91,806
+1,311
| +1% | +$120K |
|
110
Chord Energy
CHRD
$5.92B
| $8.38M | 0.42% |
200,531
+2,456
| +1% | +$103K |
|
111
TEGNA Inc
TGNA
$3.38B
| $8.14M | 0.41% |
524,636
+11,941
| +2% | +$185K |
|
112
Alaska Air
ALK
$7.28B
| $8.07M | 0.41% |
185,364
+3,178
| +2% | +$138K |
|
113
Citigroup
C
$176B
| $8.07M | 0.41% |
155,707
+2,658
| +2% | +$138K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $7.57M | 0.38% |
190,686
+4,209
| +2% | +$167K |
|
115
Alkermes
ALKS
$4.94B
| $7.51M | 0.38% |
175,168
+2,897
| +2% | +$124K |
|
116
H&R Block
HRB
$6.85B
| $7.42M | 0.37% |
239,290
+5,418
| +2% | +$168K |
|
|
OKS
117
DELISTED
Oneok Partners LP
OKS
| $7.38M | 0.37% |
131,909
+187
| +0.1% | +$10.5K |
|
118
Visa
V
$666B
| $7.37M | 0.37% |
138,104
+2,592
| +2% | +$138K |
|
119
Eastman Chemical
EMN
$7.93B
| $7.12M | 0.36% |
88,052
+1,742
| +2% | +$141K |
|
120
Ashland
ASH
$2.51B
| $6.7M | 0.34% |
131,531
+2,595
| +2% | +$132K |
|
121
Goodyear
GT
$2.43B
| $6.65M | 0.34% |
294,418
+3,942
| +1% | +$89K |
|
122
Abbott
ABT
$231B
| $6.62M | 0.33% |
159,094
+3,269
| +2% | +$136K |
|
123
Walmart
WMT
$801B
| $5.03M | 0.25% |
197,130
+3,636
| +2% | +$92.7K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 0.15% |
65,078
+157
| +0.2% | +$7.08K |
|
125
Simon Property Group
SPG
$59.5B
| $2.37M | 0.12% |
+14,390
| New | +$2.37M |
|