AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
-$976M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $12.1M | 0.31% |
146,526
+19,208
| +15% | +$1.59M |
|
102
Genuine Parts
GPC
$19B
| $12M | 0.31% |
178,409
+11,994
| +7% | +$808K |
|
103
Truist Financial
TFC
$59.8B
| $11.8M | 0.3% |
384,106
-628,980
| -62% | -$19.4M |
|
104
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.29% |
77,665
+547
| +0.7% | +$81K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $11.4M | 0.29% |
230,087
+94,706
| +70% | +$4.7M |
|
106
Danaher
DHR
$143B
| $11.2M | 0.29% |
91,572
-5,133
| -5% | -$630K |
|
107
Estee Lauder
EL
$33.1B
| $10.8M | 0.27% |
67,489
-1,031
| -2% | -$164K |
|
108
lululemon athletica
LULU
$23.8B
| $10.7M | 0.27% |
56,673
+46,749
| +471% | +$8.86M |
|
109
Bank of America
BAC
$371B
| $10.7M | 0.27% |
503,258
-377,829
| -43% | -$8.02M |
|
110
DexCom
DXCM
$30.9B
| $10.6M | 0.27% |
+156,764
| New | +$10.6M |
|
111
Morgan Stanley
MS
$237B
| $10.4M | 0.27% |
+307,187
| New | +$10.4M |
|
112
TransDigm Group
TDG
$72B
| $10.4M | 0.27% |
+32,452
| New | +$10.4M |
|
113
Adobe
ADBE
$148B
| $10.2M | 0.26% |
32,108
+28,721
| +848% | +$9.14M |
|
114
Ares Capital
ARCC
$15.7B
| $9.97M | 0.25% |
924,694
+72,227
| +8% | +$779K |
|
115
Whirlpool
WHR
$5B
| $9.65M | 0.25% |
112,514
+7,405
| +7% | +$635K |
|
116
Applied Materials
AMAT
$124B
| $9.65M | 0.25% |
+210,674
| New | +$9.65M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $9.56M | 0.24% |
+40,158
| New | +$9.56M |
|
118
Tyson Foods
TSN
$20B
| $9.54M | 0.24% |
+164,778
| New | +$9.54M |
|
119
GE Aerospace
GE
$293B
| $9.5M | 0.24% |
239,961
+223,819
| +1,387% | +$8.86M |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $9.27M | 0.24% |
35,873
+4,255
| +13% | +$1.1M |
|
121
Charles River Laboratories
CRL
$7.99B
| $8.58M | 0.22% |
+67,964
| New | +$8.58M |
|
122
Novartis
NVS
$248B
| $8.56M | 0.22% |
103,781
-2,694
| -3% | -$222K |
|
123
TSMC
TSM
$1.2T
| $8.51M | 0.22% |
178,030
-10,381
| -6% | -$496K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.51M | 0.22% |
243,823
+3,852
| +2% | +$134K |
|
125
Boeing
BA
$176B
| $8.33M | 0.21% |
55,858
+6,864
| +14% | +$1.02M |
|