AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
-$976M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $1.63M | 0.04% |
67,010
+28,364
| +73% | +$692K |
|
202
Home BancShares
HOMB
$5.88B
| $1.47M | 0.04% |
122,812
-8,902
| -7% | -$107K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.46M | 0.04% |
5,564
+581
| +12% | +$153K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.04% |
+24,238
| New | +$1.45M |
|
205
Enbridge
ENB
$105B
| $1.45M | 0.04% |
49,962
+22,393
| +81% | +$651K |
|
206
Sumitomo Mitsui Financial
SMFG
$105B
| $1.36M | 0.03% |
283,745
+40,663
| +17% | +$195K |
|
207
Royal Bank of Canada
RY
$204B
| $1.35M | 0.03% |
21,856
-4,056
| -16% | -$250K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.3M | 0.03% |
16,007
| – | – |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.28M | 0.03% |
11,976
+6,470
| +118% | +$689K |
|
210
Verra Mobility
VRRM
$3.97B
| $1.26M | 0.03% |
+176,055
| New | +$1.26M |
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.03% |
21,540
+5,220
| +32% | +$303K |
|
212
Target
TGT
$42.3B
| $1.18M | 0.03% |
12,687
-179,684
| -93% | -$16.7M |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.03% |
35,405
-87,402
| -71% | -$2.85M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.03% |
20,115
| – | – |
|
215
RTX Corp
RTX
$211B
| $1.07M | 0.03% |
17,968
+2,515
| +16% | +$149K |
|
216
Mastercard
MA
$528B
| $1.07M | 0.03% |
4,413
+904
| +26% | +$218K |
|
217
Eli Lilly
LLY
$652B
| $1.07M | 0.03% |
7,678
-4,564
| -37% | -$633K |
|
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.06M | 0.03% |
27,120
| – | – |
|
219
CyberArk
CYBR
$23.3B
| $1.05M | 0.03% |
+12,214
| New | +$1.05M |
|
220
Radiant Logistics
RLGT
$305M
| $1M | 0.03% |
259,452
-21,681
| -8% | -$83.9K |
|
221
Fomento Económico Mexicano
FMX
$29.6B
| $923K | 0.02% |
15,253
-1,582
| -9% | -$95.7K |
|
222
General Mills
GIS
$27B
| $896K | 0.02% |
16,987
-1,862
| -10% | -$98.2K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $878K | 0.02% |
1,799
-51
| -3% | -$24.9K |
|
224
TotalEnergies
TTE
$133B
| $821K | 0.02% |
22,053
-30,987
| -58% | -$1.15M |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $815K | 0.02% |
47,191
+8,044
| +21% | +$139K |
|