AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+7.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.98B
AUM Growth
+$167M
Cap. Flow
+$59.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18

Top Buys

1
F icon
Ford
F
$14.2M
2
GM icon
General Motors
GM
$12.6M
3
BP icon
BP
BP
$12.4M
4
GS icon
Goldman Sachs
GS
$11.6M
5
NNN icon
NNN REIT
NNN
$10.1M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$16.2M
2
WMT icon
Walmart
WMT
$13.2M
3
META icon
Meta Platforms (Facebook)
META
$12.1M
4
MA icon
Mastercard
MA
$11.8M
5
YHOO
Yahoo Inc
YHOO
$11.6M

Sector Composition

1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.01%
+2,530
New +$213K
ERIC icon
177
Ericsson
ERIC
$26.5B
$171K 0.01%
+14,122
New +$171K
LYG icon
178
Lloyds Banking Group
LYG
$64.9B
$128K 0.01%
25,000
+10,000
+67% +$51.2K
BB icon
179
BlackBerry
BB
$2.26B
$102K 0.01%
+10,000
New +$102K
NBG
180
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$92K ﹤0.01%
25,000
+15,000
+150% +$55.2K
ASML icon
181
ASML
ASML
$296B
– –
-3,045
Closed -$284K
BMY icon
182
Bristol-Myers Squibb
BMY
$95B
– –
-312,352
Closed -$16.2M
ETN icon
183
Eaton
ETN
$136B
– –
-6,919
Closed -$520K
FITB icon
184
Fifth Third Bancorp
FITB
$30.6B
– –
-347,641
Closed -$7.98M
HAS icon
185
Hasbro
HAS
$11.3B
– –
-203,237
Closed -$11.3M
MA icon
186
Mastercard
MA
$538B
– –
-157,452
Closed -$11.8M
META icon
187
Meta Platforms (Facebook)
META
$1.88T
– –
-200,271
Closed -$12.1M
NOV icon
188
NOV
NOV
$4.96B
– –
-108,976
Closed -$7.65M
RF icon
189
Regions Financial
RF
$24.4B
– –
-933,590
Closed -$10.4M
TS icon
190
Tenaris
TS
$18.7B
– –
-6,716
Closed -$297K
ABB
191
DELISTED
ABB Ltd.
ABB
– –
-9,872
Closed -$255K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,650
Closed -$389K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
– –
-198,982
Closed -$7.92M
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-292,033
Closed -$9.34M
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
– –
-103,159
Closed -$7.75M
TWX
196
DELISTED
Time Warner Inc
TWX
– –
-125,341
Closed -$7.85M
YHOO
197
DELISTED
Yahoo Inc
YHOO
– –
-322,261
Closed -$11.6M
MWV
198
DELISTED
MEADWESTVACO CORP
MWV
– –
-261,325
Closed -$9.84M
4 5 6 7
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