AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
+$3.92B
(-20%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
135
Reduced
108
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $154M | 3.93% | 605,564 -318,404 | -34% | -$81M |
|
2
Coca-Cola
KO
$297B
| $134M | 3.41% | 3,019,246 +77,234 | +3% | +$3.42M |
|
3
PepsiCo
PEP
$204B
| $123M | 3.14% | 1,024,022 +20,968 | +2% | +$2.52M |
|
|
4
Philip Morris
PM
$260B
| $119M | 3.04% | 1,629,676 +376,384 | +30% | +$27.5M |
|
5
Procter & Gamble
PG
$368B
| $109M | 2.78% | 990,491 +12,734 | +1% | +$1.4M |
|
6
iShares MBS ETF
MBB
$41B
| $97.7M | 2.5% | 884,635 -15,116 | -2% | -$1.67M |
|
7
Merck
MRK
$210B
| $92.4M | 2.36% | 1,200,808 -110,082 | -8% | -$8.47M |
|
8
Microsoft
MSFT
$3.77T
| $79.3M | 2.02% | 502,517 -114,026 | -18% | -$18M |
|
|
9
AbbVie
ABBV
$372B
| $72.3M | 1.85% | 948,950 +422,484 | +80% | +$32.2M |
|
10
Gilead Sciences
GILD
$140B
| $65.3M | 1.67% | 872,870 -159,993 | -15% | -$12M |
|
|
11
Texas Instruments
TXN
$184B
| $61.8M | 1.58% | 618,213 +382,607 | +162% | +$38.2M |
|
12
JPMorgan Chase
JPM
$829B
| $54.6M | 1.39% | 606,071 +30,078 | +5% | +$2.71M |
|
13
Chevron
CVX
$324B
| $53.3M | 1.36% | 735,234 -49,115 | -6% | -$3.56M |
|
14
T Rowe Price
TROW
$23.6B
| $52.6M | 1.34% | 539,143 +112,496 | +26% | +$11M |
|
15
UnitedHealth
UNH
$281B
| $52.3M | 1.34% | 209,801 +6,536 | +3% | +$1.63M |
|
16
Lam Research
LRCX
$127B
| $51.4M | 1.31% | 214,353 +915 | +0.4% | +$220K |
|
17
Cummins
CMI
$54.9B
| $48.5M | 1.24% | 358,703 -66,509 | -16% | -$9M |
|
18
Cal-Maine
CALM
$5.61B
| $47.7M | 1.22% | 1,084,926 +135,662 | +14% | +$5.97M |
|
19
Wells Fargo
WFC
$263B
| $46.6M | 1.19% | 1,622,108 +445,776 | +38% | +$12.8M |
|
20
Amgen
AMGN
$155B
| $46.3M | 1.18% | 228,309 +10,735 | +5% | +$2.18M |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $43.7M | 1.12% | +4,342,176 | New | +$43.7M |
|
22
Accenture
ACN
$162B
| $41.8M | 1.07% | 256,108 +6,532 | +3% | +$1.07M |
|
23
Abbott
ABT
$231B
| $41.4M | 1.06% | 524,449 +23,690 | +5% | +$1.87M |
|
24
CVS Health
CVS
$92.8B
| $39.9M | 1.02% | 673,169 +25,880 | +4% | +$1.54M |
|
25
Exxon Mobil
XOM
$487B
| $39.8M | 1.02% | 1,047,090 +394,430 | +60% | +$15M |
|