AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$2.32B
(+1.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
108
Reduced
100
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Truist Financial
TFC
|
$10.6M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$13.4M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$11.9M |
| 4 |
Procter & Gamble
PG
|
$11.1M |
| 5 |
Diageo
DEO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Caterpillar
CAT
$194B
| $10.5M | 0.45% |
+124,044
| New | +$10.5M |
|
102
United Parcel Service
UPS
$72.3B
| $10.4M | 0.45% |
+107,303
| New | +$10.4M |
|
103
Republic Services
RSG
$72.6B
| $10.1M | 0.44% |
258,883
-784
| -0.3% | -$30.7K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.44% |
103,357
-148
| -0.1% | -$14.5K |
|
105
Emerson Electric
EMR
$72.9B
| $9.97M | 0.43% |
179,818
-689
| -0.4% | -$38.2K |
|
106
Waste Management
WM
$90.4B
| $9.75M | 0.42% |
210,418
-646
| -0.3% | -$29.9K |
|
107
EPR Properties
EPR
$4.06B
| $9.73M | 0.42% |
177,534
-449
| -0.3% | -$24.6K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $9.72M | 0.42% |
246,480
-3,849
| -2% | -$152K |
|
109
Plains All American Pipeline
PAA
$12.3B
| $9.68M | 0.42% |
222,228
+2,592
| +1% | +$113K |
|
110
Abbott
ABT
$230B
| $9.13M | 0.39% |
186,020
+3,317
| +2% | +$163K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $8.5M | 0.37% |
197,672
-4,142
| -2% | -$178K |
|
112
Bausch Health
BHC
$2.72B
| $8.45M | 0.36% |
38,032
+758
| +2% | +$168K |
|
113
Walmart
WMT
$793B
| $5.18M | 0.22% |
73,011
-1,585
| -2% | -$112K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.98M | 0.21% |
18,231
+13,431
| +280% | +$3.67M |
|
|
WRI
115
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | 0.1% |
70,249
-367
| -0.5% | -$12K |
|
116
Sysco
SYY
$38.8B
| $2.29M | 0.1% |
63,409
-346
| -0.5% | -$12.5K |
|
117
Novartis
NVS
$248B
| $1.98M | 0.09% |
20,133
+4,516
| +29% | +$444K |
|
118
Telefonica
TEF
$29.7B
| $1.95M | 0.08% |
136,953
+126,647
| +1,229% | +$1.8M |
|
119
Cincinnati Financial
CINF
$24B
| $1.88M | 0.08% |
37,426
-250
| -0.7% | -$12.5K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.07% |
15,803
+10,838
| +218% | +$1.16M |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.07% |
31,786
-44,218
| -58% | -$2.1M |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.32M | 0.06% |
103,045
+80,385
| +355% | +$1.03M |
|
123
Chord Energy
CHRD
$6.12B
| $1.19M | 0.05% |
75,297
+22,310
| +42% | +$353K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.05% |
15,875
-3,918
| -20% | -$291K |
|
125
British American Tobacco
BTI
$120B
| $1.14M | 0.05% |
10,501
+2,504
| +31% | +$271K |
|