AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.69%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.81B
AUM Growth
+$23.7M
(+1.3%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
42
Reduced
109
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 3 |
Blackrock
BLK
|
$9.25M |
| 4 |
Eli Lilly
LLY
|
$8.32M |
| 5 |
Alaska Air
ALK
|
$8.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$10.6M |
| 3 |
Conagra Brands
CAG
|
$9.14M |
| 4 |
TJX Companies
TJX
|
$9.04M |
| 5 |
General Mills
GIS
|
$8.64M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 13.2% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$68.4B
| $436K | 0.02% |
6,486
+27
| +0.4% | +$1.82K |
|
152
Bank of Montreal
BMO
$89.7B
| $423K | 0.02% |
6,316
+558
| +10% | +$37.4K |
|
153
Sumitomo Mitsui Financial
SMFG
$107B
| $415K | 0.02% |
47,957
+13,202
| +38% | +$114K |
|
154
Philips
PHG
$26.4B
| $398K | 0.02% |
15,758
+1,732
| +12% | +$43.7K |
|
|
KUB
155
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $394K | 0.02% |
5,927
+435
| +8% | +$28.9K |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389K | 0.02% |
5,650
| – | – |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $388K | 0.02% |
6,639
| – | – |
|
158
Itaú Unibanco
ITUB
$75.4B
| $328K | 0.02% |
58,718
+12,339
| +27% | +$68.9K |
|
159
American Electric Power
AEP
$58.1B
| $321K | 0.02% |
6,330
-660
| -9% | -$33.5K |
|
160
Tenaris
TS
$18.7B
| $297K | 0.02% |
6,716
+961
| +17% | +$42.5K |
|
161
ASML
ASML
$296B
| $284K | 0.02% |
+3,045
| New | +$284K |
|
|
DCM
162
DELISTED
NTT DOCOMO, Inc.
DCM
| $276K | 0.02% |
17,491
+231
| +1% | +$3.65K |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $267K | 0.01% |
5,847
+30
| +0.5% | +$1.37K |
|
164
Telefonica
TEF
$29.8B
| $256K | 0.01% |
22,075
-4,184
| -16% | -$48.5K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $255K | 0.01% |
9,872
-17,717
| -64% | -$458K |
|
|
RAD
166
DELISTED
Rite Aid Corporation
RAD
| $251K | 0.01% |
2,000
+250
| +14% | +$31.4K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.01% |
5,950
| – | – |
|
|
GGP
168
DELISTED
GGP Inc.
GGP
| $241K | 0.01% |
10,961
| – | – |
|
169
Equinor
EQNR
$60.7B
| $220K | 0.01% |
+7,800
| New | +$220K |
|
170
Lloyds Banking Group
LYG
$65B
| $76K | ﹤0.01% |
15,000
-2,500
| -14% | -$12.7K |
|
|
NBG
171
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $55K | ﹤0.01% |
+10,000
| New | +$55K |
|
172
APA Corp
APA
$8.39B
| – | – |
-3,910
| Closed | -$336K |
|
173
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,919
| Closed | -$302K |
|
174
BHP
BHP
$141B
| – | – |
-13,847
| Closed | -$798K |
|
175
Biogen
BIIB
$20.5B
| – | – |
-829
| Closed | -$232K |
|