AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
-$147M
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$57M
2
AIG icon
American International
AIG
$15.4M
3
COP icon
ConocoPhillips
COP
$14.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$4.31M
5
CARG icon
CarGurus
CARG
$4.19M

Top Sells

1
NOVA
Sunnova Energy
NOVA
$75.4M
2
ALB icon
Albemarle
ALB
$29.9M
3
BABA icon
Alibaba
BABA
$24.5M
4
CVX icon
Chevron
CVX
$19.9M
5
NOC icon
Northrop Grumman
NOC
$12.9M

Sector Composition

1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$5.38B
$1.37M 0.03%
+36,878
New +$1.37M
CCRD icon
227
CoreCard
CCRD
$213M
$1.36M 0.03%
+33,948
New +$1.36M
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.4B
$1.34M 0.03%
12,679
+9,965
+367% +$1.06M
NBIS
229
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.33M 0.03%
19,088
+831
+5% +$57.8K
PAGP icon
230
Plains GP Holdings
PAGP
$3.76B
$1.28M 0.03%
151,229
-8,166
-5% -$69K
INTU icon
231
Intuit
INTU
$184B
$1.28M 0.03%
3,360
+652
+24% +$248K
ISRG icon
232
Intuitive Surgical
ISRG
$167B
$1.26M 0.03%
1,539
+318
+26% +$260K
ENB icon
233
Enbridge
ENB
$105B
$1.21M 0.02%
37,693
-4,618
-11% -$148K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.18M 0.02%
9,972
+786
+9% +$92.9K
CTLT
235
DELISTED
CATALENT, INC.
CTLT
$1.17M 0.02%
11,248
+3,258
+41% +$339K
MKTX icon
236
MarketAxess Holdings
MKTX
$6.75B
$1.09M 0.02%
1,912
+430
+29% +$245K
BMO icon
237
Bank of Montreal
BMO
$86.5B
$1.08M 0.02%
+14,223
New +$1.08M
BDX icon
238
Becton Dickinson
BDX
$54.3B
$1.08M 0.02%
4,306
+1,010
+31% +$253K
FIS icon
239
Fidelity National Information Services
FIS
$35.9B
$1.07M 0.02%
7,566
+1,662
+28% +$235K
LLY icon
240
Eli Lilly
LLY
$658B
$1.06M 0.02%
6,300
-726
-10% -$123K
TECH icon
241
Bio-Techne
TECH
$8.21B
$1.04M 0.02%
3,279
+611
+23% +$194K
TFX icon
242
Teleflex
TFX
$5.55B
$1.04M 0.02%
2,524
+690
+38% +$284K
CI icon
243
Cigna
CI
$80.5B
$1.04M 0.02%
4,977
+636
+15% +$132K
SWKS icon
244
Skyworks Solutions
SWKS
$10.8B
$1.03M 0.02%
6,733
+1,947
+41% +$298K
ULTA icon
245
Ulta Beauty
ULTA
$23.7B
$1.03M 0.02%
3,577
+2,155
+152% +$619K
BP icon
246
BP
BP
$90.8B
$1.02M 0.02%
+49,801
New +$1.02M
TT icon
247
Trane Technologies
TT
$91.3B
$1.02M 0.02%
7,011
+1,557
+29% +$226K
ADPT icon
248
Adaptive Biotechnologies
ADPT
$1.95B
$977K 0.02%
16,524
+4,787
+41% +$283K
GMAB icon
249
Genmab
GMAB
$15.9B
$974K 0.02%
23,963
+1,116
+5% +$45.4K
VRT icon
250
Vertiv
VRT
$47B
$973K 0.02%
+52,119
New +$973K
8 9
10
11 12