AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
+$87.8M
Cap. Flow %
2%
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38

Top Buys

1
BAC icon
Bank of America
BAC
$39.2M
2
CVX icon
Chevron
CVX
$32.9M
3
AVGO icon
Broadcom
AVGO
$32.8M
4
NKE icon
Nike
NKE
$31.4M
5
PSX icon
Phillips 66
PSX
$30.8M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$34M
2
ADBE icon
Adobe
ADBE
$27.1M
3
UNH icon
UnitedHealth
UNH
$24.2M
4
C icon
Citigroup
C
$23.6M
5
T icon
AT&T
T
$20.2M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$59.8B
$14.5M 0.33%
312,284
+6,582
+2% +$306K
CINF icon
102
Cincinnati Financial
CINF
$24B
$14.5M 0.33%
168,598
-312
-0.2% -$26.8K
TGT icon
103
Target
TGT
$42B
$14.5M 0.33%
180,252
+32,226
+22% +$2.59M
TD icon
104
Toronto Dominion Bank
TD
$128B
$14.4M 0.33%
264,797
+17,257
+7% +$938K
ASML icon
105
ASML
ASML
$290B
$14.2M 0.32%
75,759
+719
+1% +$135K
DHR icon
106
Danaher
DHR
$143B
$14.2M 0.32%
107,656
-6,290
-6% -$830K
AEP icon
107
American Electric Power
AEP
$58.8B
$14M 0.32%
+166,905
New +$14M
COST icon
108
Costco
COST
$421B
$14M 0.32%
57,670
-1,210
-2% -$293K
SPG icon
109
Simon Property Group
SPG
$58.7B
$13.7M 0.31%
75,275
+764
+1% +$139K
RTN
110
DELISTED
Raytheon Company
RTN
$13.7M 0.31%
75,091
-2,107
-3% -$384K
TT icon
111
Trane Technologies
TT
$90.9B
$13.5M 0.31%
125,430
+4,480
+4% +$484K
EL icon
112
Estee Lauder
EL
$33.1B
$13.5M 0.31%
81,653
+79,929
+4,636% +$13.2M
IRM icon
113
Iron Mountain
IRM
$26.5B
$13.5M 0.31%
379,790
+11,963
+3% +$424K
SLB icon
114
Schlumberger
SLB
$52.2B
$13.3M 0.3%
+306,243
New +$13.3M
RTX icon
115
RTX Corp
RTX
$212B
$13.2M 0.3%
102,078
-2,454
-2% -$316K
CVS icon
116
CVS Health
CVS
$93B
$13.1M 0.3%
242,980
-3,640
-1% -$196K
ORCL icon
117
Oracle
ORCL
$628B
$12.8M 0.29%
237,501
-3,677
-2% -$197K
WHR icon
118
Whirlpool
WHR
$5B
$12.6M 0.29%
+94,725
New +$12.6M
CAT icon
119
Caterpillar
CAT
$194B
$12.5M 0.28%
91,969
-1,189
-1% -$161K
CMS icon
120
CMS Energy
CMS
$21.4B
$12.3M 0.28%
220,853
-1,962
-0.9% -$109K
PRU icon
121
Prudential Financial
PRU
$37.8B
$12.3M 0.28%
133,466
+9,739
+8% +$895K
MET icon
122
MetLife
MET
$53.6B
$12.1M 0.27%
283,633
+9,779
+4% +$416K
XIFR
123
XPLR Infrastructure, LP
XIFR
$975M
$11.7M 0.27%
+250,438
New +$11.7M
DKS icon
124
Dick's Sporting Goods
DKS
$16.8B
$11.6M 0.26%
314,542
+6,456
+2% +$238K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.5M 0.26%
96,179
+9,770
+11% +$1.16M
3 4
5
6 7