AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+8.39%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.89B
AUM Growth
+$4.89B
(+8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
Truist Financial
TFC
|
$39.1M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 5 |
iShares MBS ETF
MBB
|
$22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$34.8M |
| 2 |
Altria Group
MO
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.1M |
| 4 |
ConocoPhillips
COP
|
$22M |
| 5 |
CenterPoint Energy
CNP
|
$21.7M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Staples | 16% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $15M | 0.31% |
101,616
-5,217
| -5% | -$770K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.3% |
45,104
-2,571
| -5% | -$835K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.29% |
239,971
-22,158
| -8% | -$1.31M |
|
104
Estee Lauder
EL
$33.1B
| $14.2M | 0.29% |
68,520
-1,889
| -3% | -$390K |
|
105
AutoZone
AZO
$70.1B
| $14M | 0.29% |
11,737
-698
| -6% | -$832K |
|
106
Union Pacific
UNP
$132B
| $13.9M | 0.28% |
76,803
-4,215
| -5% | -$762K |
|
107
Progressive
PGR
$145B
| $13.6M | 0.28% |
187,602
-6,216
| -3% | -$450K |
|
108
Costco
COST
$421B
| $13.5M | 0.28% |
45,908
-2,701
| -6% | -$794K |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $13.5M | 0.28% |
79,319
-4,660
| -6% | -$791K |
|
110
Goldman Sachs
GS
$221B
| $13.2M | 0.27% |
57,465
-1,761
| -3% | -$405K |
|
111
Danaher
DHR
$143B
| $13.2M | 0.27% |
85,731
-4,538
| -5% | -$696K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.9M | 0.26% |
100,913
+3,397
| +3% | +$435K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $12.8M | 0.26% |
135,381
-7,456
| -5% | -$704K |
|
114
Equinix
EQIX
$74.6B
| $12.6M | 0.26% |
21,565
-723
| -3% | -$422K |
|
115
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.25% |
35,448
-1,148
| -3% | -$395K |
|
116
International Paper
IP
$25.4B
| $11.4M | 0.23% |
247,427
-111,796
| -31% | -$5.15M |
|
117
SPDR Gold Trust
GLD
$111B
| $11M | 0.23% |
77,118
| – | – |
|
118
TSMC
TSM
$1.2T
| $10.9M | 0.22% |
188,411
-10,192
| -5% | -$592K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $10.9M | 0.22% |
175,796
+171,483
| +3,976% | +$10.6M |
|
120
SPDR ICE Preferred Securities ETF
PSK
$811M
| $10.9M | 0.22% |
+246,837
| New | +$10.9M |
|
121
Oracle
ORCL
$628B
| $10.5M | 0.21% |
197,480
-8,251
| -4% | -$437K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $10.4M | 0.21% |
+268,435
| New | +$10.4M |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 0.21% |
31,618
+1,064
| +3% | +$344K |
|
124
Novartis
NVS
$248B
| $10.1M | 0.21% |
106,475
+8,530
| +9% | +$808K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.86M | 0.2% |
112,061
-56,705
| -34% | -$4.99M |
|