AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
-$191M
(-4.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
Kraft Heinz
KHC
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.3M |
| 2 |
Cummins
CMI
|
$23.3M |
| 3 |
Skyworks Solutions
SWKS
|
$21.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.7M |
| 5 |
McDonald's
MCD
|
$19.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.72M | 0.04% |
12,893
+2,664
| +26% | +$354K |
|
202
Bio-Techne
TECH
$8.46B
| $1.68M | 0.04% |
13,896
+212
| +2% | +$25.7K |
|
203
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.04% |
6,983
+107
| +2% | +$25.6K |
|
204
Rio Tinto
RIO
$104B
| $1.63M | 0.04% |
24,385
-6,816
| -22% | -$455K |
|
205
Plains GP Holdings
PAGP
$3.64B
| $1.62M | 0.04% |
150,173
| – | – |
|
206
iShares National Muni Bond ETF
MUB
$38.9B
| $1.61M | 0.04% |
13,894
+3,645
| +36% | +$423K |
|
207
Cable One
CABO
$922M
| $1.56M | 0.04% |
858
| – | – |
|
208
Comerica
CMA
$8.85B
| $1.55M | 0.04% |
+19,238
| New | +$1.55M |
|
209
Costco
COST
$427B
| $1.54M | 0.04% |
3,415
-200
| -6% | -$89.9K |
|
210
Stellantis
STLA
$26.2B
| $1.53M | 0.04% |
80,148
-116,216
| -59% | -$2.22M |
|
211
Ametek
AME
$43.3B
| $1.49M | 0.03% |
12,008
+182
| +2% | +$22.6K |
|
212
Microchip Technology
MCHP
$35.6B
| $1.46M | 0.03% |
19,072
+4,342
| +29% | +$333K |
|
213
Starbucks
SBUX
$97.1B
| $1.45M | 0.03% |
13,150
+7,429
| +130% | +$820K |
|
214
Blackrock
BLK
$170B
| $1.43M | 0.03% |
1,710
+10
| +0.6% | +$8.39K |
|
215
Toyota
TM
$260B
| $1.38M | 0.03% |
7,745
-11,650
| -60% | -$2.07M |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.03% |
30,152
| – | – |
|
217
Yum China
YUMC
$16.5B
| $1.34M | 0.03% |
23,137
-886
| -4% | -$51.5K |
|
218
Vivos Therapeutics
VVOS
$30.9M
| $1.33M | 0.03% |
13,173
+5,583
| +74% | +$564K |
|
219
Royal Bank of Canada
RY
$204B
| $1.33M | 0.03% |
13,363
-5,084
| -28% | -$506K |
|
220
Alibaba
BABA
$323B
| $1.29M | 0.03% |
8,711
-3,421
| -28% | -$507K |
|
221
Ericsson
ERIC
$26.7B
| $1.28M | 0.03% |
113,899
-319,580
| -74% | -$3.58M |
|
222
Atlassian
TEAM
$45.2B
| $1.25M | 0.03% |
3,193
-4,750
| -60% | -$1.86M |
|
223
Oracle
ORCL
$654B
| $1.25M | 0.03% |
14,332
-1,066
| -7% | -$92.9K |
|
224
Enbridge
ENB
$105B
| $1.24M | 0.03% |
31,127
-2,378
| -7% | -$94.7K |
|
225
Avery Dennison
AVY
$13.1B
| $1.24M | 0.03% |
5,970
+91
| +2% | +$18.9K |
|