AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$284M
(+8.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Eli Lilly
LLY
|
$23.3M |
| 4 |
Lam Research
LRCX
|
$17.4M |
| 5 |
Camden Property Trust
CPT
|
$15.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38.1M |
| 3 |
CVS Health
CVS
|
$21.4M |
| 4 |
Digital Realty Trust
DLR
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $992K | 0.03% |
4,682
+3,640
| +349% | +$771K |
|
202
HF Sinclair
DINO
$9.56B
| $984K | 0.03% |
18,961
| – | – |
|
203
Trane Technologies
TT
$92.1B
| $979K | 0.03% |
5,825
-28
| -0.5% | -$4.71K |
|
204
iShares Gold Trust
IAU
$52.6B
| $978K | 0.03% |
28,286
+408
| +1% | +$14.1K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $978K | 0.03% |
7,198
+152
| +2% | +$20.7K |
|
206
Franco-Nevada
FNV
$37.3B
| $944K | 0.03% |
6,917
-78
| -1% | -$10.6K |
|
207
Bio-Techne
TECH
$8.46B
| $937K | 0.03% |
11,310
+1,578
| +16% | +$131K |
|
208
Energy Transfer Partners
ET
$59.7B
| $897K | 0.03% |
75,562
-1,966
| -3% | -$23.3K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $882K | 0.03% |
2,661
| – | – |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $875K | 0.02% |
8,082
+5,152
| +176% | +$558K |
|
211
First Financial Bankshares
FFIN
$5.22B
| $860K | 0.02% |
25,002
-2,757
| -10% | -$94.8K |
|
212
American Water Works
AWK
$28B
| $856K | 0.02% |
5,619
+995
| +22% | +$152K |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $855K | 0.02% |
33,945
+12,045
| +55% | +$303K |
|
214
Comerica
CMA
$8.85B
| $854K | 0.02% |
12,769
| – | – |
|
215
O'Reilly Automotive
ORLY
$89B
| $849K | 0.02% |
15,090
-105
| -0.7% | -$5.91K |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $839K | 0.02% |
+16,836
| New | +$839K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $826K | 0.02% |
+13,397
| New | +$826K |
|
218
Black Stone Minerals
BSM
$2.53B
| $815K | 0.02% |
48,293
| – | – |
|
219
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $807K | 0.02% |
17,734
+5,361
| +43% | +$244K |
|
220
General Motors
GM
$55.5B
| $798K | 0.02% |
23,729
-604
| -2% | -$20.3K |
|
|
221
Digital Realty Trust
DLR
$55.7B
| $786K | 0.02% |
7,842
-153,280
| -95% | -$15.4M |
|
222
Dollar General
DG
$24.1B
| $750K | 0.02% |
3,044
-32
| -1% | -$7.88K |
|
223
Walt Disney
DIS
$212B
| $732K | 0.02% |
8,424
-411
| -5% | -$35.7K |
|
224
Vanguard Health Care ETF
VHT
$15.7B
| $730K | 0.02% |
+2,944
| New | +$730K |
|
225
Applied Materials
AMAT
$130B
| $728K | 0.02% |
7,477
-891
| -11% | -$86.8K |
|