AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$81.8M
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.05M | 0.03% |
7,684
+2,839
| +59% | +$389K |
|
202
GE Aerospace
GE
$295B
| $1.05M | 0.03% |
18,348
-258,498
| -93% | -$14.7M |
|
203
Oracle
ORCL
$649B
| $1.04M | 0.03% |
12,529
-785
| -6% | -$65K |
|
204
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.02% |
27,878
-5
| -0% | -$184 |
|
205
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.02% |
11,985
+2,940
| +33% | +$249K |
|
206
Darling Ingredients
DAR
$5.05B
| $1M | 0.02% |
12,472
+6,638
| +114% | +$533K |
|
207
AT&T
T
$211B
| $981K | 0.02% |
54,954
+5,001
| +10% | +$89.3K |
|
208
Enbridge
ENB
$105B
| $929K | 0.02% |
20,160
-7,189
| -26% | -$331K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $923K | 0.02% |
+2,661
| New | +$923K |
|
210
Avery Dennison
AVY
$13.1B
| $902K | 0.02% |
5,185
-79
| -2% | -$13.7K |
|
211
Energy Transfer Partners
ET
$59.8B
| $862K | 0.02% |
76,998
+4,800
| +7% | +$53.7K |
|
212
Invesco QQQ Trust
QQQ
$367B
| $849K | 0.02% |
+2,343
| New | +$849K |
|
|
CTLT
213
DELISTED
CATALENT, INC.
CTLT
| $823K | 0.02% |
7,425
-110
| -1% | -$12.2K |
|
214
O'Reilly Automotive
ORLY
$88.3B
| $808K | 0.02% |
17,700
-1,605
| -8% | -$73.3K |
|
215
Fidelity National Information Services
FIS
$35.7B
| $798K | 0.02% |
7,948
+2,504
| +46% | +$251K |
|
216
Teleflex
TFX
$5.76B
| $780K | 0.02% |
2,198
+395
| +22% | +$140K |
|
217
Chart Industries
GTLS
$8.96B
| $776K | 0.02% |
4,516
-70
| -2% | -$12K |
|
218
Dollar General
DG
$24B
| $768K | 0.02% |
3,449
+178
| +5% | +$39.6K |
|
219
HF Sinclair
DINO
$9.53B
| $756K | 0.02% |
18,961
| – | – |
|
220
Mastercard
MA
$525B
| $733K | 0.02% |
2,052
+20
| +1% | +$7.14K |
|
221
Charles Schwab
SCHW
$167B
| $717K | 0.02% |
8,502
-640
| -7% | -$54K |
|
222
Starbucks
SBUX
$97.2B
| $708K | 0.02% |
7,786
+2,915
| +60% | +$265K |
|
223
Sony
SONY
$165B
| $700K | 0.02% |
34,085
-32,935
| -49% | -$676K |
|
224
General Motors
GM
$55.2B
| $699K | 0.02% |
15,982
-241
| -1% | -$10.5K |
|
225
Spirit AeroSystems
SPR
$4.76B
| $687K | 0.02% |
+14,059
| New | +$687K |
|