AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.53%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
Amazon
AMZN
|
$22.7M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Alkermes
ALKS
|
$24.6M |
| 3 |
Mastercard
MA
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$17.3M |
| 5 |
Viatris
VTRS
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.5B
| $526K | 0.02% |
17,705
+1,520
| +9% | +$45.2K |
|
202
PRA Group
PRAA
$671M
| $510K | 0.02% |
17,344
+2,106
| +14% | +$61.9K |
|
203
Baidu
BIDU
$35.1B
| $509K | 0.02% |
2,664
-79
| -3% | -$15.1K |
|
204
Kraft Heinz
KHC
$32.3B
| $505K | 0.02% |
6,426
-2,213
| -26% | -$174K |
|
205
Alibaba
BABA
$323B
| $481K | 0.02% |
6,086
-173
| -3% | -$13.7K |
|
206
Canadian National Railway
CNI
$60.3B
| $472K | 0.02% |
7,550
-199
| -3% | -$12.4K |
|
207
ICICI Bank
IBN
$113B
| $462K | 0.02% |
71,013
-2,151
| -3% | -$14K |
|
|
ETP
208
DELISTED
Energy Transfer Partners, L.P.
ETP
| $462K | 0.02% |
18,434
-879
| -5% | -$22K |
|
209
Cheniere Energy
CQP
$26.1B
| $456K | 0.02% |
15,816
-457
| -3% | -$13.2K |
|
|
MRD
210
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $432K | 0.02% |
42,453
+12,727
| +43% | +$130K |
|
211
TC Energy
TRP
$53.9B
| $430K | 0.02% |
+10,945
| New | +$430K |
|
212
Devon Energy
DVN
$22.1B
| $422K | 0.02% |
15,393
+4,296
| +39% | +$118K |
|
|
TCP
213
DELISTED
TC Pipelines LP
TCP
| $411K | 0.02% |
8,515
+1,563
| +22% | +$75.4K |
|
|
EGN
214
DELISTED
Energen
EGN
| $411K | 0.02% |
11,231
+3,369
| +43% | +$123K |
|
215
Sapiens International
SPNS
$2.4B
| $405K | 0.02% |
+33,829
| New | +$405K |
|
|
SRCI
216
DELISTED
SRC Energy Inc
SRCI
| $395K | 0.02% |
50,805
-84,249
| -62% | -$655K |
|
217
Akamai
AKAM
$11.3B
| $355K | 0.02% |
+6,390
| New | +$355K |
|
|
GMLP
218
DELISTED
Golar LNG Partners LP
GMLP
| $346K | 0.02% |
23,566
+365
| +2% | +$5.36K |
|
|
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
| $341K | 0.01% |
5,732
+1,721
| +43% | +$102K |
|
220
Plains All American Pipeline
PAA
$12.1B
| $336K | 0.01% |
16,010
-16,468
| -51% | -$346K |
|
|
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $334K | 0.01% |
6,650
-300
| -4% | -$15.1K |
|
222
Helix Energy Solutions
HLX
$933M
| $327K | 0.01% |
+58,457
| New | +$327K |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $326K | 0.01% |
10,961
| – | – |
|
224
Abbott
ABT
$231B
| $321K | 0.01% |
7,662
-173,559
| -96% | -$7.27M |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $304K | 0.01% |
4,492
+1,160
| +35% | +$78.5K |
|