AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.77B
AUM Growth
+$113M
(+4.2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37
Top Buys
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$13.1M |
| 3 |
Automatic Data Processing
ADP
|
$11M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.15M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.7M |
| 3 |
GSK
GSK
|
$11.7M |
| 4 |
Occidental Petroleum
OXY
|
$8.32M |
| 5 |
Enterprise Products Partners
EPD
|
$7.85M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$5.92B
| $1.75M | 0.06% |
115,298
+12,180
| +12% | +$184K |
|
177
Westlake Corp
WLK
$11.5B
| $1.74M | 0.06% |
+31,093
| New | +$1.74M |
|
178
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.73M | 0.06% |
29,294
+108
| +0.4% | +$6.39K |
|
179
Halliburton
HAL
$18.8B
| $1.72M | 0.06% |
31,792
+513
| +2% | +$27.8K |
|
180
Factset
FDS
$14B
| $1.72M | 0.06% |
10,512
+32
| +0.3% | +$5.23K |
|
181
Advance Auto Parts
AAP
$3.63B
| $1.71M | 0.06% |
+10,136
| New | +$1.71M |
|
182
Carlisle Companies
CSL
$16.9B
| $1.71M | 0.06% |
+15,533
| New | +$1.71M |
|
|
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.06% |
121,870
+415
| +0.3% | +$5.79K |
|
|
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.7M | 0.06% |
+32,359
| New | +$1.7M |
|
185
Phillips 66
PSX
$53.2B
| $1.63M | 0.06% |
18,804
-13
| -0.1% | -$1.12K |
|
186
Sony
SONY
$165B
| $1.62M | 0.06% |
288,590
-16,445
| -5% | -$92.2K |
|
187
Unilever
UL
$158B
| $1.61M | 0.06% |
39,522
+16,294
| +70% | +$663K |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.59M | 0.06% |
30,869
-14
| -0% | -$722 |
|
189
Omnicell
OMCL
$1.47B
| $1.59M | 0.06% |
46,776
+175
| +0.4% | +$5.93K |
|
190
Lumentum
LITE
$10.4B
| $1.55M | 0.06% |
40,177
-25,400
| -39% | -$982K |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.06% |
11,581
+31
| +0.3% | +$4.11K |
|
192
WPP
WPP
$5.83B
| $1.52M | 0.05% |
13,760
-1,011
| -7% | -$112K |
|
193
Insperity
NSP
$2.03B
| $1.52M | 0.05% |
42,708
+138
| +0.3% | +$4.9K |
|
194
ASML
ASML
$307B
| $1.5M | 0.05% |
13,341
+5,210
| +64% | +$585K |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $1.48M | 0.05% |
10,986
-678
| -6% | -$91.4K |
|
196
SAP
SAP
$313B
| $1.46M | 0.05% |
16,849
+1,362
| +9% | +$118K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $1.43M | 0.05% |
+10,766
| New | +$1.43M |
|
198
British American Tobacco
BTI
$122B
| $1.43M | 0.05% |
25,378
-4
| -0% | -$225 |
|
199
Philips
PHG
$26.5B
| $1.41M | 0.05% |
60,014
+15,693
| +35% | +$368K |
|
200
Synchronoss Technologies
SNCR
$61.8M
| $1.39M | 0.05% |
+4,018
| New | +$1.39M |
|