AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$34.6M
(+1.5%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Truist Financial
TFC
|
$10.6M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$13.4M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$11.9M |
| 4 |
Procter & Gamble
PG
|
$11.1M |
| 5 |
Diageo
DEO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $479K | 0.02% |
+11,580
| New | +$479K |
|
|
GNC
202
DELISTED
GNC Holdings, Inc.
GNC
| $475K | 0.02% |
+10,681
| New | +$475K |
|
|
MEMP
203
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $460K | 0.02% |
31,006
+5,567
| +22% | +$82.6K |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $451K | 0.02% |
7,267
+1,739
| +31% | +$108K |
|
205
Dick's Sporting Goods
DKS
$17.7B
| $447K | 0.02% |
+8,637
| New | +$447K |
|
206
Phillips 66
PSX
$53.2B
| $447K | 0.02% |
+5,549
| New | +$447K |
|
|
HPY
207
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $433K | 0.02% |
8,006
+1,983
| +33% | +$107K |
|
208
Canadian National Railway
CNI
$60.3B
| $427K | 0.02% |
7,390
-11,073
| -60% | -$640K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.02% |
5,747
+2,120
| +58% | +$156K |
|
210
Philips
PHG
$26.5B
| $421K | 0.02% |
22,256
+5,267
| +31% | +$99.6K |
|
211
Devon Energy
DVN
$22.1B
| $415K | 0.02% |
6,982
+3,634
| +109% | +$216K |
|
212
BCE
BCE
$23.1B
| $414K | 0.02% |
9,737
-3,028
| -24% | -$129K |
|
213
OneSpan
OSPN
$583M
| $410K | 0.02% |
+13,587
| New | +$410K |
|
|
BCPC
214
Balchem Corporation
BCPC
$5.23B
| $399K | 0.02% |
7,160
+1,778
| +33% | +$99.1K |
|
215
Halliburton
HAL
$18.8B
| $397K | 0.02% |
+9,212
| New | +$397K |
|
216
United Airlines
UAL
$34.5B
| $395K | 0.02% |
7,443
+163
| +2% | +$8.65K |
|
217
Equinor
EQNR
$60.1B
| $393K | 0.02% |
21,935
+4,663
| +27% | +$83.5K |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $387K | 0.02% |
+3,401
| New | +$387K |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | 0.02% |
+9,095
| New | +$386K |
|
|
WBK
220
DELISTED
Westpac Banking Corporation
WBK
| $380K | 0.02% |
15,346
+5,035
| +49% | +$125K |
|
221
Starwood Property Trust
STWD
$7.56B
| $373K | 0.02% |
17,300
-695
| -4% | -$15K |
|
222
Occidental Petroleum
OXY
$45.2B
| $359K | 0.02% |
+4,620
| New | +$359K |
|
223
Toyota
TM
$260B
| $359K | 0.02% |
2,683
+735
| +38% | +$98.3K |
|
224
Unilever
UL
$158B
| $358K | 0.02% |
+8,334
| New | +$358K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $357K | 0.02% |
+4,576
| New | +$357K |
|