AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.53B
AUM Growth
+$4.53B
(+0.33%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$19.2M |
| 2 |
NNN REIT
NNN
|
$17.7M |
| 3 |
Goodyear
GT
|
$16M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$33.9M |
| 2 |
AES
AES
|
$18.2M |
| 3 |
Procter & Gamble
PG
|
$15.2M |
| 4 |
Cincinnati Financial
CINF
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Technology | 15.65% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $15.6M | 0.34% |
756,140
+20,343
| +3% | +$419K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.34% |
262,129
+2,381
| +0.9% | +$140K |
|
103
Ares Capital
ARCC
$15.7B
| $15.3M | 0.34% |
823,641
+205,106
| +33% | +$3.82M |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$975M
| $15.1M | 0.33% |
285,296
+32,121
| +13% | +$1.7M |
|
105
Invesco Preferred ETF
PGX
$3.86B
| $15M | 0.33% |
1,001,197
+224,364
| +29% | +$3.37M |
|
106
International Paper
IP
$25.4B
| $15M | 0.33% |
379,339
+6,459
| +2% | +$256K |
|
107
Progressive
PGR
$145B
| $15M | 0.33% |
193,818
-16,044
| -8% | -$1.24M |
|
108
Iron Mountain
IRM
$26.5B
| $14.9M | 0.33% |
458,666
+78,314
| +21% | +$2.54M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.7M | 0.32% |
168,766
+1,203
| +0.7% | +$105K |
|
110
Rio Tinto
RIO
$102B
| $14.5M | 0.32% |
278,952
-13,684
| -5% | -$713K |
|
111
Estee Lauder
EL
$33.1B
| $14M | 0.31% |
70,409
-5,364
| -7% | -$1.07M |
|
112
Costco
COST
$421B
| $14M | 0.31% |
48,609
-4,152
| -8% | -$1.2M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.31% |
47,675
-4,141
| -8% | -$1.21M |
|
114
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.3% |
36,596
-2,584
| -7% | -$968K |
|
115
Caterpillar
CAT
$194B
| $13.5M | 0.3% |
106,833
-9,054
| -8% | -$1.14M |
|
116
AutoZone
AZO
$70.1B
| $13.5M | 0.3% |
12,435
-1,031
| -8% | -$1.12M |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $13.1M | 0.29% |
167,958
-14,816
| -8% | -$1.16M |
|
118
Union Pacific
UNP
$132B
| $13.1M | 0.29% |
81,018
-38,834
| -32% | -$6.29M |
|
119
Danaher
DHR
$143B
| $13M | 0.29% |
101,823
-9,640
| -9% | -$1.23M |
|
120
Equinix
EQIX
$74.6B
| $12.9M | 0.28% |
22,288
-1,408
| -6% | -$812K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $12.8M | 0.28% |
142,837
-8,729
| -6% | -$781K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.4M | 0.27% |
97,516
+1,006
| +1% | +$128K |
|
123
Goldman Sachs
GS
$221B
| $12.3M | 0.27% |
59,226
-5,319
| -8% | -$1.1M |
|
124
Oracle
ORCL
$628B
| $11.3M | 0.25% |
205,731
-13,702
| -6% | -$754K |
|
125
SPDR Gold Trust
GLD
$111B
| $10.7M | 0.24% |
77,118
| – | – |
|