AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
+$4.06B
(-6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
18
Reduced
241
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 3.1% | 707,580 -136,484 | -16% | -$24.2M |
|
2
Lam Research
LRCX
$127B
| $108M | 2.65% | 149,508 -12,882 | -8% | -$9.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $101M | 2.48% | 299,313 -48,535 | -14% | -$16.3M |
|
4
Chevron
CVX
$324B
| $90.4M | 2.23% | 770,376 -28,257 | -4% | -$3.32M |
|
5
AbbVie
ABBV
$372B
| $84.3M | 2.08% | 622,805 -89,477 | -13% | -$12.1M |
|
6
Texas Instruments
TXN
$184B
| $81.4M | 2.01% | 431,836 -63,228 | -13% | -$11.9M |
|
7
T Rowe Price
TROW
$23.6B
| $75.6M | 1.86% | 384,440 -28,080 | -7% | -$5.52M |
|
8
Gilead Sciences
GILD
$140B
| $75.5M | 1.86% | 1,039,423 -121,886 | -10% | -$8.85M |
|
9
Accenture
ACN
$162B
| $73.1M | 1.8% | 176,329 -13,015 | -7% | -$5.4M |
|
10
iShares MBS ETF
MBB
$41B
| $71.3M | 1.76% | 663,801 -93,824 | -12% | -$10.1M |
|
11
JPMorgan Chase
JPM
$829B
| $65.6M | 1.62% | 414,326 -65,455 | -14% | -$10.4M |
|
12
NVIDIA
NVDA
$4.24T
| $64.2M | 1.58% | 218,451 -16,577 | -7% | -$4.88M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $63.4M | 1.56% | 2,269,347 | – | – |
|
14
Cisco
CSCO
$274B
| $63.1M | 1.56% | 996,400 -152,566 | -13% | -$9.67M |
|
15
Cummins
CMI
$54.9B
| $62.7M | 1.55% | 287,550 -11,004 | -4% | -$2.4M |
|
16
Wells Fargo
WFC
$263B
| $62.2M | 1.53% | 1,296,096 -89,365 | -6% | -$4.29M |
|
17
Brookfield
BN
$98.3B
| $62M | 1.53% | 1,027,497 -76,354 | -7% | -$4.61M |
|
18
UnitedHealth
UNH
$281B
| $60.7M | 1.5% | 120,952 -10,308 | -8% | -$5.18M |
|
|
19
Morgan Stanley
MS
$240B
| $60.4M | 1.49% | 615,464 +153,387 | +33% | +$15.1M |
|
20
PepsiCo
PEP
$204B
| $60.4M | 1.49% | 347,515 -45,797 | -12% | -$7.96M |
|
21
Merck
MRK
$210B
| $58.1M | 1.43% | 757,831 -65,855 | -8% | -$5.05M |
|
22
Home Depot
HD
$405B
| $57.6M | 1.42% | 138,816 -25,187 | -15% | -$10.5M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $55M | 1.36% | 476,314 -51,047 | -10% | -$5.9M |
|
24
CVS Health
CVS
$92.8B
| $53.9M | 1.33% | 522,532 -68,101 | -12% | -$7.03M |
|
25
Amazon
AMZN
$2.44T
| $52M | 1.28% | 15,582 -3,474 | -18% | -$11.6M |
|