AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
(+9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$4.31M |
| 5 |
CarGurus
CARG
|
$4.19M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$75.4M |
| 2 |
Albemarle
ALB
|
$29.9M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Northrop Grumman
NOC
|
$12.9M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $250M | 5.1% |
1,885,932
+29,743
| +2% | +$3.95M |
|
2
Coca-Cola
KO
$297B
| $152M | 3.1% |
2,772,338
-53,258
| -2% | -$2.92M |
|
3
Philip Morris
PM
$260B
| $132M | 2.69% |
1,593,958
-55,977
| -3% | -$4.63M |
|
4
Procter & Gamble
PG
$368B
| $127M | 2.59% |
912,163
-48,196
| -5% | -$6.71M |
|
5
PepsiCo
PEP
$204B
| $127M | 2.58% |
853,978
-48,719
| -5% | -$7.23M |
|
6
AbbVie
ABBV
$372B
| $112M | 2.29% |
1,048,556
+12,550
| +1% | +$1.34M |
|
7
Microsoft
MSFT
$3.77T
| $111M | 2.27% |
501,186
+13,599
| +3% | +$3.02M |
|
|
NOVA
8
DELISTED
Sunnova Energy
NOVA
| $99.5M | 2.03% |
2,205,243
-1,671,097
| -43% | -$75.4M |
|
9
iShares MBS ETF
MBB
$41B
| $95.5M | 1.95% |
867,275
-4,373
| -0.5% | -$482K |
|
10
Texas Instruments
TXN
$184B
| $95.2M | 1.94% |
579,927
-16,320
| -3% | -$2.68M |
|
11
Cummins
CMI
$54.9B
| $91.2M | 1.86% |
401,520
-7,194
| -2% | -$1.63M |
|
12
Merck
MRK
$210B
| $84.1M | 1.71% |
1,028,233
-22,308
| -2% | -$1.82M |
|
13
JPMorgan Chase
JPM
$829B
| $78.8M | 1.6% |
619,779
-18,500
| -3% | -$2.35M |
|
14
Lam Research
LRCX
$127B
| $76.9M | 1.57% |
162,800
-856
| -0.5% | -$404K |
|
15
T Rowe Price
TROW
$23.6B
| $61.1M | 1.24% |
403,368
-3,723
| -0.9% | -$564K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $57.6M | 1.17% |
636,473
-770
| -0.1% | -$69.7K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $57M | 1.16% |
+1,502,710
| New | +$57M |
|
18
Cisco
CSCO
$274B
| $56.3M | 1.15% |
1,257,286
-95,821
| -7% | -$4.29M |
|
19
Amazon
AMZN
$2.44T
| $56.1M | 1.14% |
17,221
+791
| +5% | +$2.58M |
|
20
Abbott
ABT
$231B
| $54.7M | 1.12% |
499,895
+7,191
| +1% | +$787K |
|
21
Home Depot
HD
$405B
| $54.4M | 1.11% |
204,916
-11,921
| -5% | -$3.17M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $48.9M | 1% |
902,176
-10,832
| -1% | -$587K |
|
23
Amgen
AMGN
$155B
| $48.1M | 0.98% |
209,280
-48,552
| -19% | -$11.2M |
|
24
Accenture
ACN
$162B
| $47.8M | 0.97% |
182,922
-2,725
| -1% | -$712K |
|
25
McDonald's
MCD
$224B
| $47.7M | 0.97% |
222,310
-6,207
| -3% | -$1.33M |
|