AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
-$591M
Cap. Flow
-$34.3M
Cap. Flow %
-0.97%
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
90
Reduced
159
Closed
34

Top Buys

1
LMT icon
Lockheed Martin
LMT
$20.1M
2
GPC icon
Genuine Parts
GPC
$16.7M
3
CNC icon
Centene
CNC
$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
$14.2M
5
BLK icon
Blackrock
BLK
$11.7M

Top Sells

1
CSCO icon
Cisco
CSCO
$30.4M
2
ABT icon
Abbott
ABT
$23.6M
3
ABBV icon
AbbVie
ABBV
$21.7M
4
BBY icon
Best Buy
BBY
$14.5M
5
AAPL icon
Apple
AAPL
$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.62M 0.05%
11,848
– –
PAGP icon
177
Plains GP Holdings
PAGP
$3.64B
$1.55M 0.04%
150,173
– –
DMTK
178
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.52M 0.04%
+274,350
New +$1.52M
INTU icon
179
Intuit
INTU
$188B
$1.51M 0.04%
3,926
-214
-5% -$82.5K
COST icon
180
Costco
COST
$427B
$1.51M 0.04%
3,153
+168
+6% +$80.5K
KMI icon
181
Kinder Morgan
KMI
$59.1B
$1.5M 0.04%
89,286
-30,705
-26% -$514K
CMCSA icon
182
Comcast
CMCSA
$125B
$1.5M 0.04%
38,089
-18,604
-33% -$730K
MCD icon
183
McDonald's
MCD
$224B
$1.49M 0.04%
6,041
-1,033
-15% -$255K
NSC icon
184
Norfolk Southern
NSC
$62.3B
$1.48M 0.04%
6,513
+448
+7% +$102K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.04%
30,745
+170
+0.6% +$8.12K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.36M 0.04%
12,390
-260
-2% -$28.6K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.9B
$1.33M 0.04%
12,456
-890
-7% -$94.7K
EQT icon
188
EQT Corp
EQT
$32.2B
$1.32M 0.04%
38,226
-1,000
-3% -$34.4K
MPLX icon
189
MPLX
MPLX
$51.5B
$1.29M 0.04%
44,074
+480
+1% +$14K
AME icon
190
Ametek
AME
$43.3B
$1.23M 0.03%
11,203
+771
+7% +$84.7K
DAR icon
191
Darling Ingredients
DAR
$5.07B
$1.23M 0.03%
20,492
+8,020
+64% +$479K
BDX icon
192
Becton Dickinson
BDX
$55.1B
$1.21M 0.03%
4,914
+2,398
+95% +$591K
WTM icon
193
White Mountains Insurance
WTM
$4.63B
$1.16M 0.03%
933
+615
+193% +$767K
WMB icon
194
Williams Companies
WMB
$69.9B
$1.11M 0.03%
35,440
+140
+0.4% +$4.37K
AMP icon
195
Ameriprise Financial
AMP
$46.1B
$1.06M 0.03%
4,477
+285
+7% +$67.7K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$528B
$1.06M 0.03%
5,598
– –
ADP icon
197
Automatic Data Processing
ADP
$120B
$1.05M 0.03%
4,976
-712
-13% -$150K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$34B
$1.04M 0.03%
8,108
+424
+6% +$54.4K
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$1.03M 0.03%
10,959
-2,583
-19% -$243K
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$998K 0.03%
12,885
+900
+8% +$69.7K
6 7
8
9 10