AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Financial Group
KB
$28.5B
| $1.93M | 0.06% |
41,584
+14,993
| +56% | +$697K |
|
227
Eagle Materials
EXP
$7.71B
| $1.9M | 0.06% |
18,140
+1,583
| +10% | +$166K |
|
228
Verisk Analytics
VRSK
$37.6B
| $1.84M | 0.05% |
17,057
+1,512
| +10% | +$163K |
|
229
British American Tobacco
BTI
$122B
| $1.7M | 0.05% |
33,616
-2,314
| -6% | -$117K |
|
230
Roku
ROKU
$14.3B
| $1.65M | 0.05% |
+38,789
| New | +$1.65M |
|
231
Alibaba
BABA
$320B
| $1.63M | 0.05% |
8,771
+1,254
| +17% | +$233K |
|
232
Aramark
ARMK
$10.2B
| $1.6M | 0.05% |
59,875
+5,292
| +10% | +$142K |
|
233
Mercado Libre
MELI
$119B
| $1.6M | 0.05% |
5,351
+404
| +8% | +$121K |
|
234
Asure Software
ASUR
$224M
| $1.54M | 0.05% |
+96,245
| New | +$1.54M |
|
235
Diageo
DEO
$61.4B
| $1.53M | 0.05% |
10,615
-480
| -4% | -$69.1K |
|
236
POSCO
PKX
$15.4B
| $1.52M | 0.04% |
20,434
+7,639
| +60% | +$566K |
|
237
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.45M | 0.04% |
33,374
+2,600
| +8% | +$113K |
|
238
TC Energy
TRP
$53.2B
| $1.33M | 0.04% |
30,780
-470
| -2% | -$20.3K |
|
|
HEP
239
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.32M | 0.04% |
46,561
+3,816
| +9% | +$108K |
|
240
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.04% |
15,971
+1,347
| +9% | +$110K |
|
|
PBFX
241
DELISTED
PBF LOGISTICS LP
PBFX
| $1.28M | 0.04% |
60,820
+18,342
| +43% | +$385K |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.27M | 0.04% |
35,397
+12,171
| +52% | +$437K |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $1.22M | 0.04% |
7,243
+127
| +2% | +$21.4K |
|
244
Nutrien
NTR
$27.7B
| $1.16M | 0.03% |
21,316
+373
| +2% | +$20.3K |
|
245
Baidu
BIDU
$34.6B
| $1.15M | 0.03% |
4,724
+382
| +9% | +$92.8K |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.09M | 0.03% |
8,248
+45
| +0.5% | +$5.94K |
|
247
PNC Financial Services
PNC
$80.8B
| $1.04M | 0.03% |
7,710
| – | – |
|
248
Phillips 66
PSX
$52.6B
| $1.03M | 0.03% |
9,172
-355
| -4% | -$39.9K |
|
|
ENBL
249
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.03M | 0.03% |
60,210
+4,754
| +9% | +$81.3K |
|
|
GLOP
250
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.01M | 0.03% |
42,478
+3,386
| +9% | +$80.7K |
|