AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.4B
| $3.68M | 0.12% |
156,907
-1,215
| -0.8% | -$28.5K |
|
|
NFX
152
DELISTED
Newfield Exploration
NFX
| $3.49M | 0.11% |
117,566
+88,815
| +309% | +$2.64M |
|
153
Unilever
UL
$158B
| $3.09M | 0.1% |
53,270
+15,575
| +41% | +$903K |
|
154
Novartis
NVS
$251B
| $3.03M | 0.1% |
39,401
+9,429
| +31% | +$725K |
|
155
Healthcare Services Group
HCSG
$1.14B
| $2.96M | 0.09% |
54,901
-422
| -0.8% | -$22.8K |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $2.94M | 0.09% |
56,509
-425
| -0.7% | -$22.1K |
|
157
ASML
ASML
$307B
| $2.94M | 0.09% |
17,156
+1,633
| +11% | +$280K |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $2.9M | 0.09% |
117,309
+18,896
| +19% | +$468K |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $2.86M | 0.09% |
83,353
+15,971
| +24% | +$548K |
|
160
Broadridge
BR
$29.4B
| $2.84M | 0.09% |
35,152
-298
| -0.8% | -$24.1K |
|
161
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.83M | 0.09% |
32,632
-247
| -0.8% | -$21.4K |
|
|
SODA
162
DELISTED
SodaStream International Ltd
SODA
| $2.82M | 0.09% |
42,497
-404
| -0.9% | -$26.8K |
|
163
Philips
PHG
$26.5B
| $2.8M | 0.09% |
86,428
+15,874
| +22% | +$515K |
|
164
Waste Connections
WCN
$46.2B
| $2.75M | 0.09% |
39,255
-225
| -0.6% | -$15.7K |
|
165
Chord Energy
CHRD
$5.93B
| $2.64M | 0.08% |
289,322
+173,407
| +150% | +$1.58M |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.08% |
42,508
+4,504
| +12% | +$273K |
|
167
LKQ Corp
LKQ
$8.31B
| $2.54M | 0.08% |
70,663
-534
| -0.8% | -$19.2K |
|
168
ResMed
RMD
$40.6B
| $2.5M | 0.08% |
32,482
-243
| -0.7% | -$18.7K |
|
169
Plains GP Holdings
PAGP
$3.65B
| $2.5M | 0.08% |
114,231
-473,115
| -81% | -$10.3M |
|
|
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
| $2.48M | 0.08% |
56,776
-366
| -0.6% | -$16K |
|
171
SAP
SAP
$314B
| $2.47M | 0.08% |
22,524
-1,886
| -8% | -$207K |
|
|
CBF
172
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.47M | 0.08% |
60,110
-456
| -0.8% | -$18.7K |
|
173
Ollie's Bargain Outlet
OLLI
$8.19B
| $2.46M | 0.08% |
53,079
-544
| -1% | -$25.2K |
|
174
FirstCash
FCFS
$6.57B
| $2.45M | 0.08% |
38,725
+17,590
| +83% | +$1.11M |
|
175
TotalEnergies
TTE
$133B
| $2.39M | 0.08% |
44,707
+4,488
| +11% | +$240K |
|