AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.53B
AUM Growth
+$15.1M
(+0.33%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$19.2M |
| 2 |
NNN REIT
NNN
|
$17.7M |
| 3 |
Goodyear
GT
|
$16M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$33.9M |
| 2 |
AES
AES
|
$18.2M |
| 3 |
Procter & Gamble
PG
|
$15.2M |
| 4 |
Cincinnati Financial
CINF
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Technology | 15.65% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $3.31M | 0.07% |
74,178
-2,553
| -3% | -$114K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $3.26M | 0.07% |
21,515
+1,185
| +6% | +$179K |
|
178
Sony
SONY
$165B
| $3.17M | 0.07% |
267,750
-10,865
| -4% | -$128K |
|
179
Spirit AeroSystems
SPR
$4.8B
| $3.05M | 0.07% |
37,051
-463
| -1% | -$38.1K |
|
180
Energy Transfer Partners
ET
$59.7B
| $3.02M | 0.07% |
230,687
+33,568
| +17% | +$439K |
|
181
Akamai
AKAM
$11.3B
| $3.01M | 0.07% |
32,946
+200
| +0.6% | +$18.3K |
|
182
Addus HomeCare
ADUS
$2.08B
| $2.98M | 0.07% |
37,562
-480
| -1% | -$38.1K |
|
183
Kraft Heinz
KHC
$32.3B
| $2.97M | 0.07% |
106,313
+3,132
| +3% | +$87.5K |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $2.93M | 0.06% |
38,742
-496
| -1% | -$37.5K |
|
|
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
| $2.79M | 0.06% |
66,885
-863
| -1% | -$36K |
|
186
Alibaba
BABA
$323B
| $2.79M | 0.06% |
16,672
-1,375
| -8% | -$230K |
|
187
TotalEnergies
TTE
$133B
| $2.79M | 0.06% |
53,549
+2,076
| +4% | +$108K |
|
188
Restaurant Brands International
QSR
$20.7B
| $2.78M | 0.06% |
39,048
-492
| -1% | -$35K |
|
189
Philips
PHG
$26.5B
| $2.73M | 0.06% |
71,891
+23,351
| +48% | +$888K |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.63M | 0.06% |
34,470
-440
| -1% | -$33.5K |
|
191
Healthcare Services Group
HCSG
$1.15B
| $2.62M | 0.06% |
107,719
-1,407
| -1% | -$34.2K |
|
192
InterContinental Hotels
IHG
$18.8B
| $2.51M | 0.06% |
40,271
+6,564
| +19% | +$409K |
|
193
Home BancShares
HOMB
$5.88B
| $2.45M | 0.05% |
+130,419
| New | +$2.45M |
|
194
Premier
PINC
$2.13B
| $2.44M | 0.05% |
84,376
-1,077
| -1% | -$31.1K |
|
195
Goosehead Insurance
GSHD
$2.11B
| $2.37M | 0.05% |
48,113
-594
| -1% | -$29.3K |
|
196
SAP
SAP
$313B
| $2.34M | 0.05% |
19,875
-4,744
| -19% | -$559K |
|
197
Royal Bank of Canada
RY
$204B
| $2.29M | 0.05% |
28,246
-1,043
| -4% | -$84.6K |
|
198
Ambev
ABEV
$34.8B
| $2.24M | 0.05% |
485,154
+41,543
| +9% | +$192K |
|
199
Scotiabank
BNS
$78.8B
| $2.24M | 0.05% |
39,334
+3,503
| +10% | +$199K |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.23M | 0.05% |
+20,531
| New | +$2.23M |
|