AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$81.8M
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 0.04% |
16,461
-1,280
| -7% | -$137K |
|
177
Ryanair
RYAAY
$32B
| $1.76M | 0.04% |
50,593
-3,485
| -6% | -$121K |
|
178
McDonald's
MCD
$226B
| $1.75M | 0.04% |
7,074
+2,721
| +63% | +$673K |
|
179
Comerica
CMA
$9.07B
| $1.74M | 0.04% |
+19,238
| New | +$1.74M |
|
180
Plains GP Holdings
PAGP
$3.71B
| $1.73M | 0.04% |
150,173
+187
| +0.1% | +$2.16K |
|
181
Norfolk Southern
NSC
$62.8B
| $1.73M | 0.04% |
6,065
-91
| -1% | -$26K |
|
182
Costco
COST
$424B
| $1.72M | 0.04% |
2,985
-33
| -1% | -$19K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.53M | 0.04% |
12,650
+8,649
| +216% | +$1.05M |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.04% |
30,575
+10,044
| +49% | +$493K |
|
185
iShares National Muni Bond ETF
MUB
$38.7B
| $1.46M | 0.04% |
13,346
+9,176
| +220% | +$1.01M |
|
186
MPLX
MPLX
$51.8B
| $1.45M | 0.03% |
43,594
+17,268
| +66% | +$573K |
|
187
Ametek
AME
$43.4B
| $1.39M | 0.03% |
10,432
-156
| -1% | -$20.8K |
|
188
Blackrock
BLK
$172B
| $1.38M | 0.03% |
+1,810
| New | +$1.38M |
|
189
EQT Corp
EQT
$32.3B
| $1.35M | 0.03% |
+39,226
| New | +$1.35M |
|
190
Bio-Techne
TECH
$8.23B
| $1.31M | 0.03% |
12,060
-184
| -2% | -$19.9K |
|
191
Automatic Data Processing
ADP
$122B
| $1.29M | 0.03% |
5,688
+2,700
| +90% | +$614K |
|
192
TotalEnergies
TTE
$134B
| $1.29M | 0.03% |
25,588
-219,727
| -90% | -$11.1M |
|
193
Vanguard Total Stock Market ETF
VTI
$529B
| $1.27M | 0.03% |
5,598
+43
| +0.8% | +$9.79K |
|
194
Ameriprise Financial
AMP
$48.3B
| $1.26M | 0.03% |
4,192
-2,122
| -34% | -$637K |
|
195
Microchip Technology
MCHP
$34.8B
| $1.25M | 0.03% |
16,563
-252
| -1% | -$18.9K |
|
196
Rio Tinto
RIO
$101B
| $1.19M | 0.03% |
14,751
-5,234
| -26% | -$421K |
|
197
Williams Companies
WMB
$70.3B
| $1.18M | 0.03% |
35,300
+18,891
| +115% | +$631K |
|
198
Cigna
CI
$81.2B
| $1.14M | 0.03% |
4,760
-75
| -2% | -$18K |
|
199
Franco-Nevada
FNV
$36.6B
| $1.12M | 0.03% |
6,995
-80
| -1% | -$12.8K |
|
200
Diageo
DEO
$61B
| $1.1M | 0.03% |
5,399
+1,906
| +55% | +$387K |
|