AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
-$547M
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.29B
| $14.4M | 0.33% |
+315,991
| New | +$14.4M |
|
102
SPDR Gold Trust
GLD
$110B
| $12.7M | 0.29% |
79,372
+1,348
| +2% | +$216K |
|
103
Dow Inc
DOW
$16.5B
| $12.6M | 0.29% |
+196,310
| New | +$12.6M |
|
104
iShares Core S&P 500 ETF
IVV
$661B
| $12.5M | 0.29% |
31,463
+1,972
| +7% | +$785K |
|
105
TotalEnergies
TTE
$134B
| $12.3M | 0.28% |
263,939
+253,517
| +2,433% | +$11.8M |
|
106
ASML
ASML
$294B
| $12.1M | 0.28% |
19,585
-43,607
| -69% | -$26.9M |
|
107
TSMC
TSM
$1.2T
| $9.91M | 0.23% |
83,810
-19,907
| -19% | -$2.35M |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.32M | 0.21% |
+420,924
| New | +$9.32M |
|
109
Icon
ICLR
$13.4B
| $8.99M | 0.21% |
45,794
+3,120
| +7% | +$613K |
|
110
Innovative Industrial Properties
IIPR
$1.55B
| $8.37M | 0.19% |
46,459
+1,825
| +4% | +$329K |
|
111
GE Aerospace
GE
$297B
| $8.03M | 0.18% |
122,676
+31,101
| +34% | +$2.04M |
|
112
Ziff Davis
ZD
$1.51B
| $7.91M | 0.18% |
75,914
+3,170
| +4% | +$330K |
|
113
Corpay
CPAY
$22.1B
| $7M | 0.16% |
26,056
+3,295
| +14% | +$885K |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.82M | 0.16% |
263,461
+15,196
| +6% | +$393K |
|
115
LKQ Corp
LKQ
$8.18B
| $6.66M | 0.15% |
157,248
+24,182
| +18% | +$1.02M |
|
116
Visa
V
$678B
| $6.51M | 0.15% |
30,743
-117,771
| -79% | -$24.9M |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $6.48M | 0.15% |
29,345
+5,510
| +23% | +$1.22M |
|
|
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.36M | 0.15% |
41,497
+3,877
| +10% | +$594K |
|
|
WBK
119
DELISTED
Westpac Banking Corporation
WBK
| $6.03M | 0.14% |
324,661
+150,615
| +87% | +$2.8M |
|
120
Magnolia Oil & Gas
MGY
$4.46B
| $6.02M | 0.14% |
+524,449
| New | +$6.02M |
|
121
American Eagle Outfitters
AEO
$3.13B
| $5.79M | 0.13% |
198,099
+7,870
| +4% | +$230K |
|
122
Lyft
LYFT
$6.82B
| $5.72M | 0.13% |
90,545
+3,386
| +4% | +$214K |
|
123
Prosperity Bancshares
PB
$6.51B
| $5.72M | 0.13% |
76,320
+2,960
| +4% | +$222K |
|
124
Novartis
NVS
$249B
| $5.68M | 0.13% |
66,500
-6,711
| -9% | -$574K |
|
125
Landstar System
LSTR
$4.52B
| $5.65M | 0.13% |
34,243
+1,338
| +4% | +$221K |
|