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 | |
|---|---|---|---|---|---|---|
|
BCPC
176
Balchem Corporation
BCPC
$5.21B
| $742K | 0.03% |
12,207
+2,356
| +24% | +$143K |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $731K | 0.03% |
103,809
-9,938
| -9% | -$70K |
|
178
Philips
PHG
$26.3B
| $728K | 0.03% |
38,549
+8,681
| +29% | +$164K |
|
179
Sanofi
SNY
$112B
| $727K | 0.03% |
17,035
-2,387
| -12% | -$102K |
|
180
Novo Nordisk
NVO
$250B
| $717K | 0.03% |
+24,698
| New | +$717K |
|
|
EVHC
181
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $712K | 0.03% |
9,163
+1,503
| +20% | +$117K |
|
182
Advance Auto Parts
AAP
$3.6B
| $699K | 0.03% |
+4,646
| New | +$699K |
|
183
Cadence Bank
CADE
$7.04B
| $682K | 0.03% |
+28,412
| New | +$682K |
|
184
Brookfield Infrastructure Partners
BIP
$14B
| $681K | 0.03% |
45,237
+351
| +0.8% | +$5.28K |
|
185
MaxLinear
MXL
$1.35B
| $678K | 0.03% |
+46,060
| New | +$678K |
|
186
BCE
BCE
$22.9B
| $673K | 0.03% |
17,420
+3,756
| +27% | +$145K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | 0.03% |
+14,362
| New | +$658K |
|
|
COWN
188
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $653K | 0.03% |
42,613
-18,110
| -30% | -$278K |
|
189
ASML
ASML
$296B
| $641K | 0.03% |
+7,218
| New | +$641K |
|
190
MPLX
MPLX
$51.9B
| $637K | 0.03% |
+16,185
| New | +$637K |
|
191
Kraft Heinz
KHC
$31.7B
| $629K | 0.03% |
+8,639
| New | +$629K |
|
192
Ericsson
ERIC
$26.4B
| $616K | 0.03% |
64,064
+23,464
| +58% | +$226K |
|
|
NS
193
DELISTED
NuStar Energy L.P.
NS
| $597K | 0.03% |
14,888
+489
| +3% | +$19.6K |
|
194
Newell Brands
NWL
$2.59B
| $583K | 0.03% |
13,216
-1,614
| -11% | -$71.2K |
|
195
GSK
GSK
$79.7B
| $563K | 0.02% |
11,154
+2
| +0% | +$101 |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $563K | 0.02% |
9,359
-70
| -0.7% | -$4.21K |
|
|
WBK
197
DELISTED
Westpac Banking Corporation
WBK
| $553K | 0.02% |
22,813
-21,283
| -48% | -$516K |
|
|
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
| $535K | 0.02% |
5,759
+957
| +20% | +$88.9K |
|
199
UnitedHealth
UNH
$280B
| $533K | 0.02% |
4,532
-50
| -1% | -$5.88K |
|
200
Halliburton
HAL
$19B
| $531K | 0.02% |
15,590
+2,603
| +20% | +$88.7K |
|