AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.1%
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
(+2.3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 4 |
GE Aerospace
GE
|
$19.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 2 |
JetBlue
JBLU
|
$28.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$23.5M |
| 4 |
HCA Healthcare
HCA
|
$16.5M |
| 5 |
lululemon athletica
LULU
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.46% |
| 3 | Energy | 11.65% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $65.5M | 2.83% | 840,617 -79,698 | -9% | -$6.21M |
|
2
Microsoft
MSFT
$3.77T
| $61.3M | 2.64% | 1,105,288 +7,526 | +0.7% | +$418K |
|
|
3
GE Aerospace
GE
$292B
| $56.3M | 2.43% | 1,807,861 +612,918 | +51% | +$19.1M |
|
4
Apple
AAPL
$3.45T
| $55.9M | 2.41% | 531,081 -45,542 | -8% | -$4.79M |
|
5
McDonald's
MCD
$224B
| $49.9M | 2.15% | 422,661 -4,534 | -1% | -$536K |
|
6
JPMorgan Chase
JPM
$829B
| $47.2M | 2.03% | 714,554 -47,092 | -6% | -$3.11M |
|
7
Wells Fargo
WFC
$263B
| $46M | 1.98% | 846,534 +47,225 | +6% | +$2.57M |
|
8
Altria Group
MO
$113B
| $43.5M | 1.88% | 747,410 -12,702 | -2% | -$739K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 1.75% | +52,260 | New | +$40.7M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 1.54% | +174,245 | New | +$35.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 1.52% | 335,667 +56,960 | +20% | +$5.96M |
|
12
Pfizer
PFE
$141B
| $35M | 1.51% | 1,085,615 -34,551 | -3% | -$1.12M |
|
13
AT&T
T
$209B
| $33.6M | 1.45% | 977,655 -14,463 | -1% | -$498K |
|
14
Procter & Gamble
PG
$368B
| $33.3M | 1.43% | 418,850 +11,943 | +3% | +$948K |
|
15
Cisco
CSCO
$274B
| $33M | 1.42% | 1,213,721 -64,933 | -5% | -$1.76M |
|
16
Verizon
VZ
$186B
| $32.1M | 1.39% | 695,092 -11,049 | -2% | -$511K |
|
17
Johnson & Johnson
JNJ
$427B
| $31.8M | 1.37% | 309,630 -19,107 | -6% | -$1.96M |
|
18
Intel
INTC
$107B
| $31.4M | 1.35% | 910,285 -35,843 | -4% | -$1.23M |
|
19
Occidental Petroleum
OXY
$46.9B
| $29M | 1.25% | 428,461 +25,831 | +6% | +$1.75M |
|
20
Boeing
BA
$177B
| $28.7M | 1.24% | 198,185 -9,034 | -4% | -$1.31M |
|
21
Home Depot
HD
$405B
| $28.3M | 1.22% | 214,227 -18,167 | -8% | -$2.4M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $27.8M | 1.2% | 603,378 -509,149 | -46% | -$23.5M |
|
23
Merck
MRK
$210B
| $27.3M | 1.18% | 516,812 -31,160 | -6% | -$1.65M |
|
24
Philip Morris
PM
$260B
| $27.3M | 1.18% | 310,168 -3,328 | -1% | -$293K |
|
25
EOG Resources
EOG
$68.2B
| $26.3M | 1.14% | 371,932 +17,314 | +5% | +$1.23M |
|