AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.1%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$53.1M
(+2.3%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 4 |
GE Aerospace
GE
|
$19.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 2 |
JetBlue
JBLU
|
$28.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$23.5M |
| 4 |
HCA Healthcare
HCA
|
$16.5M |
| 5 |
lululemon athletica
LULU
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.46% |
| 3 | Energy | 11.65% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $1.11M | 0.05% |
48,637
+13,616
| +39% | +$310K |
|
152
Enbridge
ENB
$105B
| $1.1M | 0.05% |
33,243
+1,615
| +5% | +$53.6K |
|
|
COR
153
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.05% |
19,294
-4,445
| -19% | -$252K |
|
|
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | 0.05% |
+31,681
| New | +$1.09M |
|
|
TECD
155
DELISTED
Tech Data Corp
TECD
| $1.08M | 0.05% |
+16,310
| New | +$1.08M |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.05% |
67,375
+12,919
| +24% | +$205K |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.05% |
16,052
+4,602
| +40% | +$304K |
|
158
Mizuho Financial
MFG
$80.9B
| $1.05M | 0.05% |
+260,766
| New | +$1.05M |
|
159
Unilever
UL
$158B
| $1.04M | 0.04% |
24,137
+346
| +1% | +$14.9K |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $1M | 0.04% |
80,501
+15,488
| +24% | +$193K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $998K | 0.04% |
+36,159
| New | +$998K |
|
162
ASGN Inc
ASGN
$2.32B
| $971K | 0.04% |
+21,599
| New | +$971K |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $939K | 0.04% |
16,673
+6,673
| +67% | +$376K |
|
|
LUX
164
DELISTED
Luxottica Group
LUX
| $910K | 0.04% |
14,023
+1,011
| +8% | +$65.6K |
|
165
Four Corners Property Trust
FCPT
$2.73B
| $899K | 0.04% |
+50,974
| New | +$899K |
|
166
Live Oak Bancshares
LOB
$1.75B
| $864K | 0.04% |
+60,863
| New | +$864K |
|
167
Telefonica
TEF
$30.1B
| $769K | 0.03% |
89,447
-116,928
| -57% | -$1.01M |
|
168
Phillips 66
PSX
$53.2B
| $768K | 0.03% |
9,391
+1,600
| +21% | +$131K |
|
169
Toyota
TM
$260B
| $765K | 0.03% |
6,218
+2,370
| +62% | +$292K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $762K | 0.03% |
15,097
+61
| +0.4% | +$3.08K |
|
171
Acadia Healthcare
ACHC
$2.19B
| $759K | 0.03% |
12,152
+2,335
| +24% | +$146K |
|
172
Sumitomo Mitsui Financial
SMFG
$105B
| $754K | 0.03% |
99,308
-103,392
| -51% | -$785K |
|
173
Plains All American Pipeline
PAA
$12.1B
| $750K | 0.03% |
32,478
-249,414
| -88% | -$5.76M |
|
174
Morningstar
MORN
$10.8B
| $749K | 0.03% |
9,320
+1,773
| +23% | +$142K |
|
|
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $744K | 0.03% |
+28,316
| New | +$744K |
|