AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
(+9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$4.31M |
| 5 |
CarGurus
CARG
|
$4.19M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$75.4M |
| 2 |
Albemarle
ALB
|
$29.9M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Northrop Grumman
NOC
|
$12.9M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $15.2M | 0.31% |
414,261
-142,983
| -26% | -$5.26M |
|
102
Entergy
ETR
$39.3B
| $15.1M | 0.31% |
151,566
-9,932
| -6% | -$992K |
|
103
Intel
INTC
$107B
| $15M | 0.31% |
300,981
-166
| -0.1% | -$8.27K |
|
104
Charles River Laboratories
CRL
$8.04B
| $14.6M | 0.3% |
58,561
+535
| +0.9% | +$134K |
|
|
105
ConocoPhillips
COP
$124B
| $14.6M | 0.3% |
364,931
+353,991
| +3,236% | +$14.2M |
|
106
Equity Residential
EQR
$25.3B
| $14.5M | 0.3% |
244,457
-44,030
| -15% | -$2.61M |
|
107
Invesco Preferred ETF
PGX
$3.85B
| $14.4M | 0.29% |
940,789
-59,778
| -6% | -$912K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $14.3M | 0.29% |
730,033
-93,152
| -11% | -$1.82M |
|
109
SPDR Gold Trust
GLD
$107B
| $13.9M | 0.28% |
78,024
-158
| -0.2% | -$28.2K |
|
110
American Tower
AMT
$95.5B
| $13.7M | 0.28% |
61,076
+537
| +0.9% | +$121K |
|
111
L3Harris
LHX
$51.9B
| $13.4M | 0.27% |
71,008
+274
| +0.4% | +$51.8K |
|
112
Omnicom Group
OMC
$15.2B
| $13.1M | 0.27% |
209,972
-56,841
| -21% | -$3.55M |
|
113
Equinix
EQIX
$76.9B
| $12.9M | 0.26% |
18,028
+121
| +0.7% | +$86.4K |
|
114
Chubb
CB
$110B
| $12.9M | 0.26% |
83,569
+2,115
| +3% | +$326K |
|
115
Kinder Morgan
KMI
$60B
| $12.8M | 0.26% |
934,370
+72,659
| +8% | +$993K |
|
116
DexCom
DXCM
$29.5B
| $12.5M | 0.26% |
33,888
+321
| +1% | +$119K |
|
117
Best Buy
BBY
$15.6B
| $11.9M | 0.24% |
119,457
+221
| +0.2% | +$22.1K |
|
118
Rockwell Automation
ROK
$38.6B
| $11.7M | 0.24% |
46,544
-558
| -1% | -$140K |
|
119
Blackrock
BLK
$175B
| $11.4M | 0.23% |
15,775
+75
| +0.5% | +$54.1K |
|
120
TSMC
TSM
$1.2T
| $11.3M | 0.23% |
103,717
-7,494
| -7% | -$817K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 0.23% |
29,491
+91
| +0.3% | +$34.2K |
|
122
Comcast
CMCSA
$125B
| $10.6M | 0.22% |
201,563
+8,269
| +4% | +$433K |
|
123
Icon
ICLR
$13.8B
| $8.32M | 0.17% |
42,674
+305
| +0.7% | +$59.5K |
|
124
Innovative Industrial Properties
IIPR
$1.59B
| $8.17M | 0.17% |
44,634
-1,033
| -2% | -$189K |
|
125
Celsius Holdings
CELH
$16.2B
| $7.2M | 0.15% |
143,033
-160,984
| -53% | -$8.1M |
|