AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.53%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
Amazon
AMZN
|
$22.7M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Alkermes
ALKS
|
$24.6M |
| 3 |
Mastercard
MA
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$17.3M |
| 5 |
Viatris
VTRS
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | 0.04% |
16,633
+2,271
| +16% | +$110K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $803K | 0.03% |
15,134
+37
| +0.2% | +$1.96K |
|
|
WBK
178
DELISTED
Westpac Banking Corporation
WBK
| $797K | 0.03% |
34,273
+11,460
| +50% | +$266K |
|
179
Halliburton
HAL
$18.8B
| $796K | 0.03% |
22,271
+6,681
| +43% | +$239K |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| $762K | 0.03% |
+24,507
| New | +$762K |
|
|
NFX
181
DELISTED
Newfield Exploration
NFX
| $759K | 0.03% |
22,820
-239,382
| -91% | -$7.96M |
|
182
Acadia Healthcare
ACHC
$2.19B
| $758K | 0.03% |
13,751
+1,599
| +13% | +$88.1K |
|
183
Brookfield Infrastructure Partners
BIP
$14.1B
| $746K | 0.03% |
44,607
-630
| -1% | -$10.5K |
|
184
Mizuho Financial
MFG
$80.9B
| $746K | 0.03% |
253,673
-7,093
| -3% | -$20.9K |
|
|
UNT
185
DELISTED
UNIT Corporation
UNT
| $731K | 0.03% |
82,927
+60,295
| +266% | +$531K |
|
186
Telefonica
TEF
$30.1B
| $709K | 0.03% |
81,935
-7,512
| -8% | -$65K |
|
187
ASML
ASML
$307B
| $702K | 0.03% |
6,994
-224
| -3% | -$22.5K |
|
|
HES
188
DELISTED
Hess
HES
| $674K | 0.03% |
12,808
+3,841
| +43% | +$202K |
|
|
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $668K | 0.03% |
21,995
+6,598
| +43% | +$200K |
|
190
WPP
WPP
$5.83B
| $652K | 0.03% |
+5,601
| New | +$652K |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $649K | 0.03% |
101,344
-2,465
| -2% | -$15.8K |
|
192
Ericsson
ERIC
$26.7B
| $639K | 0.03% |
63,724
-340
| -0.5% | -$3.41K |
|
193
Toyota
TM
$260B
| $638K | 0.03% |
6,004
-214
| -3% | -$22.7K |
|
|
NJ
194
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $607K | 0.03% |
+35,402
| New | +$607K |
|
195
ConocoPhillips
COP
$116B
| $597K | 0.03% |
14,829
-294,659
| -95% | -$11.9M |
|
|
NS
196
DELISTED
NuStar Energy L.P.
NS
| $597K | 0.03% |
14,783
-105
| -0.7% | -$4.24K |
|
197
Cenovus Energy
CVE
$28.7B
| $586K | 0.03% |
45,088
+13,520
| +43% | +$176K |
|
198
Newell Brands
NWL
$2.68B
| $564K | 0.02% |
12,729
-487
| -4% | -$21.6K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $563K | 0.02% |
10,622
+1,263
| +13% | +$66.9K |
|
200
Kinder Morgan
KMI
$59.1B
| $537K | 0.02% |
30,082
-1,390
| -4% | -$24.8K |
|