AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$2.32B
(+1.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
108
Reduced
100
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Starbucks
SBUX
|
$15.1M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 5 |
Truist Financial
TFC
|
$10.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$13.4M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$11.9M |
| 4 |
Procter & Gamble
PG
|
$11.1M |
| 5 |
Diageo
DEO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.3M | 2.94% | 544,215 -12,213 | -2% | -$1.53M |
|
2
Exxon Mobil
XOM
$487B
| $64.2M | 2.76% | 772,003 -9,706 | -1% | -$808K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $51.5M | 2.22% | 689,637 +51,362 | +8% | +$3.83M |
|
|
4
JPMorgan Chase
JPM
$829B
| $49.6M | 2.14% | 732,712 +192,901 | +36% | +$13.1M |
|
5
Microsoft
MSFT
$3.77T
| $46.9M | 2.02% | 1,063,231 -15,011 | -1% | -$663K |
|
6
Wells Fargo
WFC
$263B
| $43.1M | 1.86% | 766,604 -11,363 | -1% | -$639K |
|
7
Eli Lilly
LLY
$657B
| $42.7M | 1.84% | 511,066 +3,259 | +0.6% | +$272K |
|
8
Altria Group
MO
$113B
| $42.7M | 1.84% | 872,042 -1,576 | -0.2% | -$77.1K |
|
9
Pfizer
PFE
$141B
| $36.7M | 1.58% | 1,095,449 +4,747 | +0.4% | +$159K |
|
10
Chevron
CVX
$324B
| $36.1M | 1.55% | 374,260 -4,488 | -1% | -$433K |
|
11
AT&T
T
$209B
| $34.9M | 1.5% | 983,420 -4,188 | -0.4% | -$149K |
|
12
JetBlue
JBLU
$1.95B
| $34.2M | 1.47% | 1,649,647 -45,436 | -3% | -$943K |
|
13
Cisco
CSCO
$274B
| $34M | 1.46% | 1,237,267 -19,487 | -2% | -$535K |
|
14
DuPont de Nemours
DD
$32.2B
| $32.9M | 1.42% | 642,895 -8,114 | -1% | -$415K |
|
15
Verizon
VZ
$186B
| $32.8M | 1.41% | 702,932 -2,002 | -0.3% | -$93.3K |
|
|
16
Starbucks
SBUX
$100B
| $30.9M | 1.33% | 576,104 +281,650 | +96% | +$15.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $30.8M | 1.33% | 316,343 +1,478 | +0.5% | +$144K |
|
18
Merck
MRK
$210B
| $30.1M | 1.29% | 528,095 +785 | +0.1% | +$44.7K |
|
19
Walt Disney
DIS
$213B
| $27M | 1.16% | 236,516 -5,406 | -2% | -$617K |
|
20
Gilead Sciences
GILD
$140B
| $26.4M | 1.14% | 225,617 +6,139 | +3% | +$719K |
|
21
Intel
INTC
$107B
| $26.1M | 1.13% | 859,752 -9,511 | -1% | -$289K |
|
22
Philip Morris
PM
$260B
| $25.1M | 1.08% | 312,651 -99,091 | -24% | -$7.94M |
|
23
Williams Companies
WMB
$70.7B
| $24.7M | 1.06% | 429,559 -589 | -0.1% | -$33.8K |
|
24
GE Aerospace
GE
$292B
| $24.6M | 1.06% | 926,041 -2,891 | -0.3% | -$76.8K |
|
25
Home Depot
HD
$405B
| $24.4M | 1.05% | 219,603 -4,841 | -2% | -$538K |
|