AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+8.39%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.89B
AUM Growth
+$362M
(+8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
Truist Financial
TFC
|
$39.1M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 5 |
iShares MBS ETF
MBB
|
$22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$34.8M |
| 2 |
Altria Group
MO
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.1M |
| 4 |
ConocoPhillips
COP
|
$22M |
| 5 |
CenterPoint Energy
CNP
|
$21.7M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Staples | 16% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.36M | 0.05% |
28,159
+22,209
| +373% | +$1.86M |
|
202
lululemon athletica
LULU
$20.3B
| $2.3M | 0.05% |
9,924
+2,103
| +27% | +$487K |
|
203
Celsius Holdings
CELH
$15.2B
| $2.3M | 0.05% |
+1,426,776
| New | +$2.3M |
|
204
Scotiabank
BNS
$78.7B
| $2.27M | 0.05% |
40,126
+792
| +2% | +$44.7K |
|
205
Ericsson
ERIC
$26.6B
| $2.11M | 0.04% |
240,505
-9,187
| -4% | -$80.7K |
|
206
Royal Bank of Canada
RY
$204B
| $2.05M | 0.04% |
25,912
-2,334
| -8% | -$185K |
|
|
SEI
207
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $1.99M | 0.04% |
141,819
-223,102
| -61% | -$3.12M |
|
|
WBK
208
DELISTED
Westpac Banking Corporation
WBK
| $1.91M | 0.04% |
112,364
+2,217
| +2% | +$37.6K |
|
209
Nutrien
NTR
$27.6B
| $1.91M | 0.04% |
39,780
+792
| +2% | +$37.9K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.87M | 0.04% |
4,983
+77
| +2% | +$28.9K |
|
211
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.8M | 0.04% |
43,306
+10,698
| +33% | +$445K |
|
212
Sumitomo Mitsui Financial
SMFG
$106B
| $1.8M | 0.04% |
243,082
+4,889
| +2% | +$36.2K |
|
213
Employers Holdings
EIG
$1B
| $1.77M | 0.04% |
42,452
+415
| +1% | +$17.3K |
|
214
Canadian National Railway
CNI
$60.2B
| $1.68M | 0.03% |
18,602
-1,468
| -7% | -$133K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.62M | 0.03% |
16,007
| – | – |
|
216
Eli Lilly
LLY
$654B
| $1.61M | 0.03% |
12,242
-25
| -0.2% | -$3.29K |
|
217
Fomento Económico Mexicano
FMX
$29.7B
| $1.59M | 0.03% |
16,835
-5,609
| -25% | -$530K |
|
218
Radiant Logistics
RLGT
$305M
| $1.57M | 0.03% |
281,133
+3,319
| +1% | +$18.5K |
|
219
BP
BP
$87.2B
| $1.46M | 0.03% |
+38,646
| New | +$1.46M |
|
220
RTX Corp
RTX
$209B
| $1.46M | 0.03% |
15,453
-790
| -5% | -$74.4K |
|
221
Energy Transfer Partners
ET
$59.5B
| $1.45M | 0.03% |
113,226
-117,461
| -51% | -$1.51M |
|
222
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.45M | 0.03% |
+30,541
| New | +$1.45M |
|
223
WPP
WPP
$5.82B
| $1.36M | 0.03% |
19,308
-1,646
| -8% | -$116K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.03% |
21,514
-4,472
| -17% | -$281K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.32M | 0.03% |
20,115
| – | – |
|