AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.53%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.58%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
Amazon
AMZN
|
$22.7M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Alkermes
ALKS
|
$24.6M |
| 3 |
Mastercard
MA
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$17.3M |
| 5 |
Viatris
VTRS
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $78M | 3.38% | 2,454,296 +646,435 | +36% | +$20.6M |
|
2
Microsoft
MSFT
$3.77T
| $70.2M | 3.05% | 1,271,351 +166,063 | +15% | +$9.17M |
|
3
Exxon Mobil
XOM
$487B
| $65.8M | 2.85% | 786,765 -53,852 | -6% | -$4.5M |
|
4
Apple
AAPL
$3.45T
| $56.3M | 2.44% | 516,318 -14,763 | -3% | -$1.61M |
|
|
5
Verizon
VZ
$186B
| $56.1M | 2.43% | 1,037,516 +342,424 | +49% | +$18.5M |
|
6
McDonald's
MCD
$224B
| $52.9M | 2.29% | 420,723 -1,938 | -0.5% | -$244K |
|
7
Procter & Gamble
PG
$368B
| $50.8M | 2.2% | 617,134 +198,284 | +47% | +$16.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 2.14% | 64,739 +12,479 | +24% | +$9.52M |
|
9
Altria Group
MO
$113B
| $47.8M | 2.07% | 762,483 +15,073 | +2% | +$944K |
|
10
JPMorgan Chase
JPM
$829B
| $45.2M | 1.96% | 762,543 +47,989 | +7% | +$2.84M |
|
11
Johnson & Johnson
JNJ
$427B
| $44.5M | 1.93% | 410,880 +101,250 | +33% | +$11M |
|
12
Wells Fargo
WFC
$263B
| $40.6M | 1.76% | 839,627 -6,907 | -0.8% | -$334K |
|
13
AT&T
T
$209B
| $39M | 1.69% | 995,317 +17,662 | +2% | +$692K |
|
|
14
Chevron
CVX
$324B
| $37.9M | 1.64% | 396,985 +247,146 | +165% | +$23.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 1.63% | 328,494 -7,173 | -2% | -$818K |
|
16
Cisco
CSCO
$274B
| $34.7M | 1.51% | 1,220,275 +6,554 | +0.5% | +$187K |
|
17
Philip Morris
PM
$260B
| $31M | 1.34% | 315,696 +5,528 | +2% | +$542K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $31M | 1.34% | 615,286 +11,908 | +2% | +$599K |
|
19
Coca-Cola
KO
$297B
| $30.7M | 1.33% | 661,940 +62,060 | +10% | +$2.88M |
|
20
Schlumberger
SLB
$55B
| $30.5M | 1.32% | 413,578 +104,502 | +34% | +$7.71M |
|
21
Boeing
BA
$177B
| $30.4M | 1.32% | 239,494 +41,309 | +21% | +$5.24M |
|
22
Intel
INTC
$107B
| $29.6M | 1.28% | 913,630 +3,345 | +0.4% | +$108K |
|
23
Honeywell
HON
$139B
| $29.4M | 1.27% | 262,256 +85,334 | +48% | +$9.56M |
|
24
Home Depot
HD
$405B
| $27.9M | 1.21% | 209,341 -4,886 | -2% | -$652K |
|
25
Amgen
AMGN
$155B
| $27.7M | 1.2% | 184,817 +69,224 | +60% | +$10.4M |
|