AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.98B
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18
Top Buys
| 1 |
Ford
F
|
$14.2M |
| 2 |
General Motors
GM
|
$12.6M |
| 3 |
BP
BP
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$11.6M |
| 5 |
NNN REIT
NNN
|
$10.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 2 |
Walmart
WMT
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
Mastercard
MA
|
$11.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$11.6M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 12.29% |
| 4 | Technology | 10.65% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $1.98M | 0.1% |
52,969
+4
| +0% | +$150 |
|
|
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.52M | 0.08% |
11,482
+1,147
| +11% | +$152K |
|
128
Novartis
NVS
$251B
| $1.11M | 0.06% |
13,732
+664
| +5% | +$53.9K |
|
|
BBL
129
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.01M | 0.05% |
15,424
-2,131
| -12% | -$139K |
|
130
HSBC
HSBC
$227B
| $901K | 0.05% |
20,580
-368
| -2% | -$16.1K |
|
131
British American Tobacco
BTI
$122B
| $878K | 0.04% |
14,740
+1,312
| +10% | +$78.2K |
|
132
American Express
AXP
$227B
| $769K | 0.04% |
8,105
| – | – |
|
133
Estee Lauder
EL
$32.1B
| $720K | 0.04% |
9,692
+1,917
| +25% | +$142K |
|
134
Danaher
DHR
$143B
| $716K | 0.04% |
13,536
+2,005
| +17% | +$106K |
|
135
Amphenol
APH
$135B
| $668K | 0.03% |
55,440
| – | – |
|
136
Ambev
ABEV
$34.8B
| $660K | 0.03% |
93,809
-10,841
| -10% | -$76.3K |
|
137
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $624K | 0.03% |
51,424
+2,864
| +6% | +$34.8K |
|
138
ICICI Bank
IBN
$113B
| $619K | 0.03% |
68,228
+13,140
| +24% | +$119K |
|
|
KMR
139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $598K | 0.03% |
7,824
+1,367
| +21% | +$104K |
|
140
InterContinental Hotels
IHG
$18.8B
| $592K | 0.03% |
9,981
-1,076
| -10% | -$63.8K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $588K | 0.03% |
5,870
-200
| -3% | -$20K |
|
|
LUX
142
DELISTED
Luxottica Group
LUX
| $579K | 0.03% |
9,993
+238
| +2% | +$13.8K |
|
143
BRF SA
BRFS
$5.86B
| $555K | 0.03% |
22,845
-11,815
| -34% | -$287K |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $535K | 0.03% |
2,121
-608
| -22% | -$153K |
|
145
Southern Copper
SCCO
$83.6B
| $528K | 0.03% |
18,258
-1,471
| -7% | -$42.5K |
|
146
Coca-Cola Femsa
KOF
$17.5B
| $522K | 0.03% |
4,591
-539
| -11% | -$61.3K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $522K | 0.03% |
10,125
| – | – |
|
|
WBK
148
DELISTED
Westpac Banking Corporation
WBK
| $518K | 0.03% |
16,133
+1,458
| +10% | +$46.8K |
|
149
National Grid
NGG
$69.6B
| $513K | 0.03% |
7,048
+562
| +9% | +$40.9K |
|
150
Vodafone
VOD
$28.5B
| $510K | 0.03% |
15,279
-6
| -0% | -$200 |
|