AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
Kraft Heinz
KHC
|
$34.3M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Walt Disney
DIS
|
$24.3M |
| 3 |
Cummins
CMI
|
$23.3M |
| 4 |
Skyworks Solutions
SWKS
|
$21.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$19.7M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 2.77% | 844,064 +16,401 | +2% | +$2.32M |
|
2
Microsoft
MSFT
$3.77T
| $98.1M | 2.27% | 347,848 -1,528 | -0.4% | -$431K |
|
3
Texas Instruments
TXN
$184B
| $95.2M | 2.2% | 495,064 -15,687 | -3% | -$3.02M |
|
4
Lam Research
LRCX
$127B
| $92.4M | 2.14% | 162,390 -2,739 | -2% | -$1.56M |
|
5
iShares MBS ETF
MBB
$41B
| $81.9M | 1.9% | 757,625 -21,505 | -3% | -$2.33M |
|
6
T Rowe Price
TROW
$23.6B
| $81.1M | 1.88% | 412,520 -6,211 | -1% | -$1.22M |
|
7
Gilead Sciences
GILD
$140B
| $81.1M | 1.88% | 1,161,309 +6,819 | +0.6% | +$476K |
|
8
Chevron
CVX
$324B
| $81M | 1.88% | 798,633 -14,581 | -2% | -$1.48M |
|
9
JPMorgan Chase
JPM
$829B
| $78.5M | 1.82% | 479,781 -21,666 | -4% | -$3.55M |
|
10
AbbVie
ABBV
$372B
| $76.8M | 1.78% | 712,282 -36,296 | -5% | -$3.92M |
|
|
NOVA
11
DELISTED
Sunnova Energy
NOVA
| $74.8M | 1.73% | 2,269,347 | – | – |
|
|
12
Cummins
CMI
$54.9B
| $67M | 1.55% | 298,554 -103,899 | -26% | -$23.3M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $64.8M | 1.5% | 527,361 -159,964 | -23% | -$19.7M |
|
14
Wells Fargo
WFC
$263B
| $64.3M | 1.49% | 1,385,461 -13,635 | -1% | -$633K |
|
15
Amazon
AMZN
$2.44T
| $62.6M | 1.45% | 19,056 +519 | +3% | +$1.7M |
|
16
Cisco
CSCO
$274B
| $62.5M | 1.45% | 1,148,966 -72,158 | -6% | -$3.93M |
|
17
Merck
MRK
$210B
| $61.9M | 1.43% | 823,686 -5,675 | -0.7% | -$426K |
|
|
18
IBM
IBM
$227B
| $61.3M | 1.42% | 441,563 +64,902 | +17% | +$9.02M |
|
19
Accenture
ACN
$162B
| $60.6M | 1.4% | 189,344 -2,044 | -1% | -$654K |
|
|
20
PepsiCo
PEP
$204B
| $59.2M | 1.37% | 393,312 +47,522 | +14% | +$7.15M |
|
21
Brookfield
BN
$98.3B
| $59.1M | 1.37% | 1,103,851 -9,510 | -0.9% | -$509K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $56.6M | 1.31% | 937,940 -8,602 | -0.9% | -$519K |
|
23
Emerson Electric
EMR
$74.3B
| $55.6M | 1.29% | 590,265 +3,679 | +0.6% | +$347K |
|
24
Home Depot
HD
$405B
| $53.8M | 1.25% | 164,003 -1,213 | -0.7% | -$398K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 1.24% | 124,965 +833 | +0.7% | +$357K |
|