AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.69%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.81B
AUM Growth
+$1.81B
(+1.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
44
Reduced
107
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 4 |
Blackrock
BLK
|
$9.25M |
| 5 |
Eli Lilly
LLY
|
$8.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$10.6M |
| 3 |
Conagra Brands
CAG
|
$9.14M |
| 4 |
TJX Companies
TJX
|
$9.04M |
| 5 |
General Mills
GIS
|
$8.64M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 13.2% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $42.7M | 2.36% | 1,141,483 -9,814 | -0.9% | -$367K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $40.4M | 2.23% | 755,818 -5,203 | -0.7% | -$278K |
|
3
Microsoft
MSFT
$3.77T
| $39.7M | 2.19% | 967,427 -7,203 | -0.7% | -$295K |
|
4
Pfizer
PFE
$141B
| $38.1M | 2.1% | 1,186,684 +117,271 | +11% | +$3.77M |
|
5
Verizon
VZ
$186B
| $37.8M | 2.09% | 794,381 -1,818 | -0.2% | -$86.5K |
|
6
GE Aerospace
GE
$292B
| $36.4M | 2.01% | 1,404,384 +16,438 | +1% | +$426K |
|
7
Exxon Mobil
XOM
$487B
| $36.3M | 2.01% | 372,093 -6,437 | -2% | -$629K |
|
8
Apple
AAPL
$3.45T
| $35.7M | 1.97% | 66,539 -112 | -0.2% | -$60.1K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $34.7M | 1.91% | 500,129 +545 | +0.1% | +$37.8K |
|
10
Philip Morris
PM
$260B
| $32.3M | 1.78% | 394,823 -28,486 | -7% | -$2.33M |
|
11
AT&T
T
$209B
| $32.2M | 1.78% | 919,548 -10,092 | -1% | -$354K |
|
12
Wells Fargo
WFC
$263B
| $31.2M | 1.72% | 627,548 -9,842 | -2% | -$490K |
|
13
Merck
MRK
$210B
| $31.2M | 1.72% | 549,312 +132,487 | +32% | +$7.52M |
|
14
Chevron
CVX
$324B
| $31M | 1.71% | 260,982 -1,355 | -0.5% | -$161K |
|
15
JPMorgan Chase
JPM
$829B
| $28.4M | 1.57% | 467,164 -12,940 | -3% | -$786K |
|
16
ConocoPhillips
COP
$124B
| $27.7M | 1.53% | 393,148 -48,659 | -11% | -$3.42M |
|
17
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.5% | 276,658 -4,723 | -2% | -$464K |
|
|
18
Eli Lilly
LLY
$657B
| $25.7M | 1.42% | 436,725 +141,275 | +48% | +$8.32M |
|
19
Duke Energy
DUK
$95.3B
| $24M | 1.32% | 336,800 -3,167 | -0.9% | -$226K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.5M | 1.3% | 301,013 -2,399 | -0.8% | -$187K |
|
21
Intel
INTC
$107B
| $23.2M | 1.28% | 900,391 -7,572 | -0.8% | -$195K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.17% | 18,955 +78 | +0.4% | +$86.9K |
|
23
Coca-Cola
KO
$297B
| $20.7M | 1.14% | 535,675 +47,775 | +10% | +$1.85M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.5M | 1.13% | 175,458 -1,400 | -0.8% | -$164K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.2M | 1.11% | 516,412 -778 | -0.2% | -$30.4K |
|