AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
167
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terex
TEX
$3.47B
| $1.46M | 0.05% |
30,265
+1,004
| +3% | +$48.4K |
|
|
DCM
227
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.45M | 0.05% |
61,135
+4,194
| +7% | +$99.7K |
|
|
LVNTA
228
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.44M | 0.05% |
26,513
+887
| +3% | +$48.1K |
|
|
NTRI
229
DELISTED
NutriSystem, Inc.
NTRI
| $1.43M | 0.04% |
27,229
+920
| +3% | +$48.4K |
|
230
SBA Communications
SBAC
$21.2B
| $1.42M | 0.04% |
8,689
+289
| +3% | +$47.2K |
|
231
Steel Dynamics
STLD
$19.8B
| $1.37M | 0.04% |
31,770
+1,085
| +4% | +$46.8K |
|
232
Verisk Analytics
VRSK
$37.8B
| $1.35M | 0.04% |
14,064
+467
| +3% | +$44.9K |
|
233
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.35M | 0.04% |
33,764
+1,132
| +3% | +$45.1K |
|
|
HEP
234
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.34M | 0.04% |
41,184
+2,453
| +6% | +$79.7K |
|
235
Trupanion
TRUP
$1.9B
| $1.31M | 0.04% |
44,730
+1,498
| +3% | +$43.8K |
|
|
JBTM
236
JBT Marel Corporation
JBTM
$7.35B
| $1.3M | 0.04% |
11,702
+395
| +3% | +$43.7K |
|
237
Mercado Libre
MELI
$123B
| $1.28M | 0.04% |
4,053
+1,328
| +49% | +$418K |
|
238
SK Telecom
SKM
$8.38B
| $1.27M | 0.04% |
27,540
+2,876
| +12% | +$132K |
|
239
GSK
GSK
$81.5B
| $1.23M | 0.04% |
27,804
-250,292
| -90% | -$11.1M |
|
240
Novo Nordisk
NVO
$245B
| $1.21M | 0.04% |
45,034
+3,140
| +7% | +$84.2K |
|
241
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.2M | 0.04% |
24,582
+1,558
| +7% | +$75.9K |
|
242
Ryman Hospitality Properties
RHP
$6.35B
| $1.19M | 0.04% |
17,231
+590
| +4% | +$40.7K |
|
243
Church & Dwight Co
CHD
$23.3B
| $1.18M | 0.04% |
23,441
+1,945
| +9% | +$97.6K |
|
244
Avient
AVNT
$3.45B
| $1.17M | 0.04% |
26,979
+908
| +3% | +$39.5K |
|
245
Exelixis
EXEL
$10.2B
| $1.12M | 0.03% |
36,701
+1,232
| +3% | +$37.5K |
|
|
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.09M | 0.03% |
60,859
+43,955
| +260% | +$788K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.03% |
23,123
| – | – |
|
248
Alibaba
BABA
$323B
| $1.06M | 0.03% |
6,138
+376
| +7% | +$64.8K |
|
249
Norwegian Cruise Line
NCLH
$11.6B
| $1.04M | 0.03% |
19,465
+656
| +3% | +$34.9K |
|
250
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.03% |
16,585
-1,071
| -6% | -$65.6K |
|