AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$22B
| $1.64M | 0.05% |
9,595
+906
| +10% | +$155K |
|
227
Verisk Analytics
VRSK
$37.5B
| $1.62M | 0.05% |
15,545
+1,481
| +11% | +$154K |
|
228
Aramark
ARMK
$10.3B
| $1.56M | 0.05% |
39,410
+3,734
| +10% | +$148K |
|
229
GSK
GSK
$79.9B
| $1.56M | 0.05% |
39,898
+5,143
| +15% | +$201K |
|
230
KB Financial Group
KB
$28.6B
| $1.54M | 0.05% |
+26,591
| New | +$1.54M |
|
231
Diageo
DEO
$62.1B
| $1.5M | 0.05% |
11,095
-255
| -2% | -$34.5K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.05% |
25,576
-2,379
| -9% | -$139K |
|
233
Itaú Unibanco
ITUB
$77B
| $1.48M | 0.05% |
95,019
+35,749
| +60% | +$558K |
|
234
Trupanion
TRUP
$1.99B
| $1.48M | 0.05% |
49,415
+4,685
| +10% | +$140K |
|
|
JBTM
235
JBT Marel Corporation
JBTM
$7.45B
| $1.47M | 0.05% |
12,932
+1,230
| +11% | +$139K |
|
236
YPF
YPF
$12B
| $1.44M | 0.04% |
66,450
+35,850
| +117% | +$775K |
|
237
First Horizon
FHN
$11.5B
| $1.43M | 0.04% |
76,100
-58,204
| -43% | -$1.1M |
|
238
Alibaba
BABA
$322B
| $1.38M | 0.04% |
7,517
+1,379
| +22% | +$253K |
|
239
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.36M | 0.04% |
15,387
+3,096
| +25% | +$273K |
|
240
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.04% |
25,767
+2,326
| +10% | +$117K |
|
241
TC Energy
TRP
$54.1B
| $1.29M | 0.04% |
31,250
+13,837
| +79% | +$572K |
|
242
Telecom Argentina
TEO
$3.88B
| $1.25M | 0.04% |
39,879
+14,073
| +55% | +$441K |
|
243
Ambev
ABEV
$34.9B
| $1.2M | 0.04% |
164,446
+29,136
| +22% | +$212K |
|
|
HEP
244
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.18M | 0.04% |
42,745
+1,561
| +4% | +$43K |
|
245
Banco Macro
BMA
$3.7B
| $1.18M | 0.04% |
10,875
+2,616
| +32% | +$283K |
|
246
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.04% |
7,710
+760
| +11% | +$115K |
|
247
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.03% |
+7,380
| New | +$1.12M |
|
248
Upland Software
UPLD
$81.4M
| $1.12M | 0.03% |
+38,779
| New | +$1.12M |
|
249
Sumitomo Mitsui Financial
SMFG
$105B
| $1.08M | 0.03% |
126,997
+22,691
| +22% | +$193K |
|
250
Goldman Sachs
GS
$226B
| $1.08M | 0.03% |
4,271
+1,830
| +75% | +$461K |
|