AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$313M
(+8.8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
138
Reduced
102
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $10.1M | 0.26% |
123,727
-7,777
| -6% | -$634K |
|
127
LyondellBasell Industries
LYB
$17.5B
| $9.84M | 0.25% |
118,350
-10,052
| -8% | -$836K |
|
128
Target
TGT
$42B
| $9.78M | 0.25% |
+148,026
| New | +$9.78M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.75M | 0.25% |
86,409
-1,101
| -1% | -$124K |
|
130
Dick's Sporting Goods
DKS
$17.8B
| $9.61M | 0.25% |
+308,086
| New | +$9.61M |
|
131
Invesco Preferred ETF
PGX
$3.88B
| $9.57M | 0.25% |
710,693
-50,822
| -7% | -$685K |
|
132
Ross Stores
ROST
$50.2B
| $9.56M | 0.25% |
114,851
+4,285
| +4% | +$357K |
|
133
Ameriprise Financial
AMP
$48.3B
| $9.54M | 0.25% |
+91,392
| New | +$9.54M |
|
134
SPDR Gold Trust
GLD
$110B
| $9.35M | 0.24% |
77,138
| – | – |
|
135
Ares Capital
ARCC
$15.8B
| $9.05M | 0.23% |
581,041
-20,849
| -3% | -$325K |
|
136
TSMC
TSM
$1.22T
| $7.45M | 0.19% |
201,936
-8,274
| -4% | -$305K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $6.61M | 0.17% |
26,288
+1,992
| +8% | +$501K |
|
138
Blackrock
BLK
$171B
| $6.21M | 0.16% |
15,808
-13,711
| -46% | -$5.39M |
|
139
Wells Fargo
WFC
$263B
| $5.99M | 0.15% |
129,938
-196,724
| -60% | -$9.07M |
|
140
Icon
ICLR
$13.5B
| $5.86M | 0.15% |
45,361
+5,928
| +15% | +$766K |
|
141
Euronet Worldwide
EEFT
$3.73B
| $5.44M | 0.14% |
53,133
+3,308
| +7% | +$339K |
|
142
Corpay
CPAY
$22.5B
| $5.35M | 0.14% |
28,807
+961
| +3% | +$178K |
|
|
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.8M | 0.12% |
52,218
+2,572
| +5% | +$237K |
|
144
Diageo
DEO
$61B
| $4.65M | 0.12% |
32,815
+22,200
| +209% | +$3.15M |
|
145
Kraft Heinz
KHC
$31.9B
| $4.52M | 0.12% |
104,951
+97,412
| +1,292% | +$4.19M |
|
146
Rio Tinto
RIO
$101B
| $4.42M | 0.11% |
91,107
-17,568
| -16% | -$852K |
|
147
Church & Dwight Co
CHD
$23.1B
| $4.3M | 0.11% |
65,449
-28,487
| -30% | -$1.87M |
|
148
Verisk Analytics
VRSK
$37.7B
| $4.19M | 0.11% |
38,451
+2,153
| +6% | +$235K |
|
149
CDW
CDW
$21.6B
| $4.14M | 0.11% |
51,122
+3,087
| +6% | +$250K |
|
150
Sony
SONY
$167B
| $3.98M | 0.1% |
412,365
-52,685
| -11% | -$509K |
|