AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-3.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
-$319M
(-9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
55
Reduced
170
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.7M |
| 2 |
Charles Schwab
SCHW
|
$24.6M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
UnitedHealth
UNH
|
$20.4M |
| 5 |
Oracle
ORCL
|
$18.1M |
Top Sells
| 1 |
Chevron
CVX
|
$33.8M |
| 2 |
AbbVie
ABBV
|
$25.8M |
| 3 |
Cal-Maine
CALM
|
$21.7M |
| 4 |
Kraft Heinz
KHC
|
$16.9M |
| 5 |
Applied Materials
AMAT
|
$16.4M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $1.5M | 0.05% |
3,959
-407
| -9% | -$154K |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| $1.48M | 0.05% |
14,423
+1,967
| +16% | +$202K |
|
|
DMTK
178
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.46M | 0.05% |
369,504
+95,154
| +35% | +$377K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.05% |
30,745
| – | – |
|
180
Costco
COST
$427B
| $1.46M | 0.05% |
3,088
-65
| -2% | -$30.7K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.44M | 0.04% |
14,092
+1,702
| +14% | +$174K |
|
182
Intuit
INTU
$188B
| $1.4M | 0.04% |
3,608
-318
| -8% | -$123K |
|
183
McDonald's
MCD
$224B
| $1.39M | 0.04% |
6,041
| – | – |
|
184
EQT Corp
EQT
$32.2B
| $1.38M | 0.04% |
33,750
-4,476
| -12% | -$182K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.36M | 0.04% |
18,917
+16,039
| +557% | +$1.15M |
|
186
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.04% |
6,326
-187
| -3% | -$39.2K |
|
187
Darling Ingredients
DAR
$5.07B
| $1.32M | 0.04% |
19,951
-541
| -3% | -$35.8K |
|
188
Kinder Morgan
KMI
$59.1B
| $1.25M | 0.04% |
75,365
-13,921
| -16% | -$232K |
|
189
Ametek
AME
$43.3B
| $1.24M | 0.04% |
10,909
-294
| -3% | -$33.3K |
|
190
White Mountains Insurance
WTM
$4.63B
| $1.22M | 0.04% |
933
| – | – |
|
191
First Financial Bankshares
FFIN
$5.22B
| $1.16M | 0.04% |
27,759
-23,066
| -45% | -$965K |
|
192
MPLX
MPLX
$51.5B
| $1.16M | 0.04% |
38,631
-5,443
| -12% | -$163K |
|
193
Automatic Data Processing
ADP
$120B
| $1.12M | 0.03% |
4,938
-38
| -0.8% | -$8.6K |
|
194
Ameriprise Financial
AMP
$46.1B
| $1.1M | 0.03% |
4,358
-119
| -3% | -$30K |
|
195
Adobe
ADBE
$148B
| $1.07M | 0.03% |
3,901
-875
| -18% | -$241K |
|
196
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.03% |
4,785
-129
| -3% | -$28.7K |
|
197
HF Sinclair
DINO
$9.56B
| $1.02M | 0.03% |
18,961
| – | – |
|
198
Williams Companies
WMB
$69.9B
| $1.02M | 0.03% |
35,440
| – | – |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $997K | 0.03% |
5,555
-43
| -0.8% | -$7.72K |
|
200
Avery Dennison
AVY
$13.1B
| $990K | 0.03% |
6,085
+515
| +9% | +$83.8K |
|