AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.1%
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
(+2.3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 4 |
GE Aerospace
GE
|
$19.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 2 |
JetBlue
JBLU
|
$28.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$23.5M |
| 4 |
HCA Healthcare
HCA
|
$16.5M |
| 5 |
lululemon athletica
LULU
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.46% |
| 3 | Energy | 11.65% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $10.2M | 0.44% |
395,316
-35,114
| -8% | -$902K |
|
102
Genuine Parts
GPC
$19B
| $10.2M | 0.44% |
118,250
-1,586
| -1% | -$136K |
|
103
Truist Financial
TFC
$59.8B
| $9.75M | 0.42% |
257,854
-6,906
| -3% | -$261K |
|
104
Best Buy
BBY
$15.8B
| $9.22M | 0.4% |
302,697
-27,717
| -8% | -$844K |
|
105
GameStop
GME
$10.2B
| $9.12M | 0.39% |
325,241
+303,320
| +1,384% | +$8.51M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.04M | 0.39% |
+196,356
| New | +$9.04M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $8.54M | 0.37% |
262,202
+249,793
| +2,013% | +$8.13M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $8.33M | 0.36% |
194,451
-14,821
| -7% | -$635K |
|
109
Abbott
ABT
$230B
| $8.14M | 0.35% |
181,221
-15,106
| -8% | -$678K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $7.84M | 0.34% |
161,390
-46,299
| -22% | -$2.25M |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $6.63M | 0.29% |
789,988
-216,703
| -22% | -$1.82M |
|
112
TotalEnergies
TTE
$135B
| $2.31M | 0.1% |
51,468
+7,023
| +16% | +$316K |
|
113
Cincinnati Financial
CINF
$24B
| $2.3M | 0.1% |
38,932
+445
| +1% | +$26.3K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.09M | 0.09% |
30,823
+6,885
| +29% | +$468K |
|
115
Novartis
NVS
$248B
| $2.09M | 0.09% |
24,259
-739
| -3% | -$63.6K |
|
116
Ziff Davis
ZD
$1.53B
| $1.87M | 0.08% |
22,764
+4,381
| +24% | +$361K |
|
|
VA
117
DELISTED
Virgin America Inc.
VA
| $1.72M | 0.07% |
47,876
+31,065
| +185% | +$1.12M |
|
118
Fabrinet
FN
$12.1B
| $1.68M | 0.07% |
+70,400
| New | +$1.68M |
|
119
Icon
ICLR
$14B
| $1.61M | 0.07% |
20,692
+3,842
| +23% | +$299K |
|
120
British American Tobacco
BTI
$120B
| $1.58M | 0.07% |
14,265
+5,080
| +55% | +$561K |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $1.54M | 0.07% |
43,003
+8,287
| +24% | +$297K |
|
|
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.52M | 0.07% |
34,391
+6,624
| +24% | +$293K |
|
123
Sony
SONY
$162B
| $1.51M | 0.07% |
61,353
+11,817
| +24% | +$291K |
|
124
Diamondback Energy
FANG
$41.2B
| $1.51M | 0.07% |
22,521
+4,156
| +23% | +$278K |
|
125
Encore Capital Group
ECPG
$958M
| $1.46M | 0.06% |
50,020
+9,445
| +23% | +$275K |
|