AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
+$4.06B
(-6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
18
Reduced
241
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$226B
| $1.17M | 0.03% |
4,353
-4,838
| -53% | -$1.3M |
|
202
Oracle
ORCL
$628B
| $1.16M | 0.03% |
13,314
-1,018
| -7% | -$88.8K |
|
203
Trane Technologies
TT
$90.9B
| $1.15M | 0.03% |
5,666
-709
| -11% | -$143K |
|
204
Avery Dennison
AVY
$13B
| $1.14M | 0.03% |
5,264
-706
| -12% | -$153K |
|
205
Cigna
CI
$80.2B
| $1.11M | 0.03% |
4,835
-653
| -12% | -$150K |
|
206
Enbridge
ENB
$105B
| $1.07M | 0.03% |
27,349
-3,778
| -12% | -$148K |
|
207
Qualcomm
QCOM
$170B
| $1.06M | 0.03% |
5,769
-16,439
| -74% | -$3.01M |
|
208
Franco-Nevada
FNV
$36.6B
| $978K | 0.02% |
7,075
| – | – |
|
209
iShares Gold Trust
IAU
$52.2B
| $971K | 0.02% |
27,883
-285
| -1% | -$9.93K |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $965K | 0.02% |
7,535
-1,019
| -12% | -$131K |
|
211
AstraZeneca
AZN
$255B
| $953K | 0.02% |
16,366
-14,280
| -47% | -$832K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $953K | 0.02% |
20,531
-9,621
| -32% | -$447K |
|
213
General Motors
GM
$55B
| $951K | 0.02% |
16,223
-2,174
| -12% | -$127K |
|
214
Stellantis
STLA
$26.4B
| $938K | 0.02% |
49,997
-30,151
| -38% | -$566K |
|
215
Royal Bank of Canada
RY
$205B
| $937K | 0.02% |
8,829
-4,534
| -34% | -$481K |
|
216
AT&T
T
$208B
| $928K | 0.02% |
37,729
-541,488
| -93% | -$13.3M |
|
217
O'Reilly Automotive
ORLY
$88.1B
| $909K | 0.02% |
1,287
-489
| -28% | -$345K |
|
218
Toyota
TM
$252B
| $894K | 0.02% |
4,826
-2,919
| -38% | -$541K |
|
219
Ecolab
ECL
$77.5B
| $889K | 0.02% |
3,790
-1,952
| -34% | -$458K |
|
220
Kyndryl
KD
$7.4B
| $862K | 0.02% |
+47,602
| New | +$862K |
|
221
Vanguard S&P 500 ETF
VOO
$724B
| $856K | 0.02% |
+1,960
| New | +$856K |
|
222
Atlassian
TEAM
$44.8B
| $855K | 0.02% |
2,242
-951
| -30% | -$363K |
|
223
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.02% |
9,045
-1,172
| -11% | -$109K |
|
224
MPLX
MPLX
$51.9B
| $779K | 0.02% |
26,326
-16,624
| -39% | -$492K |
|
225
Dollar General
DG
$24.1B
| $771K | 0.02% |
3,271
-525
| -14% | -$124K |
|