AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
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
+$1.81B
(+1.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
44
Reduced
107
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 | |
|---|---|---|---|---|---|---|
|
176
Starbucks
SBUX
$99.2B
| – | – |
-134,942
| Closed | -$10.6M |
|
177
Pearson
PSO
$9.09B
| – | – |
-13,544
| Closed | -$303K |
|
178
Kroger
KR
$45.1B
| – | – |
-216,406
| Closed | -$8.56M |
|
|
179
Goldman Sachs
GS
$221B
| – | – |
-70,221
| Closed | -$12.4M |
|
|
180
General Mills
GIS
$26.6B
| – | – |
-173,074
| Closed | -$8.64M |
|
181
Gen Digital
GEN
$18.3B
| – | – |
-16,760
| Closed | -$395K |
|
182
Ford
F
$46.2B
| – | – |
-40,827
| Closed | -$630K |
|
183
D.R. Horton
DHI
$51.3B
| – | – |
-10,005
| Closed | -$223K |
|
184
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-14,800
| Closed | -$115K |
|
185
Cigna
CI
$80.2B
| – | – |
-95,674
| Closed | -$8.37M |
|
186
Caterpillar
CAT
$194B
| – | – |
-2,410
| Closed | -$219K |
|
|
187
Conagra Brands
CAG
$9.19B
| – | – |
-271,175
| Closed | -$9.14M |
|
188
Biogen
BIIB
$20.8B
| – | – |
-829
| Closed | -$232K |
|
189
BHP
BHP
$142B
| – | – |
-11,708
| Closed | -$798K |
|
190
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,700
| Closed | -$302K |
|
191
APA Corp
APA
$8.11B
| – | – |
-3,910
| Closed | -$336K |
|