AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29
Top Buys
| 1 |
CarMax
KMX
|
$47M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Vontier
VNT
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$29.7M |
| 2 |
IBM
IBM
|
$28.3M |
| 3 |
Cummins
CMI
|
$23.2M |
| 4 |
Ford
F
|
$22.6M |
| 5 |
LPL Financial
LPLA
|
$19.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $489K | 0.01% |
2,700
| – | – |
|
252
iShares Core MSCI EAFE ETF
IEFA
$150B
| $488K | 0.01% |
7,303
-6,094
| -45% | -$407K |
|
253
Plains All American Pipeline
PAA
$12.1B
| $486K | 0.01% |
39,009
+11,797
| +43% | +$147K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $478K | 0.01% |
3,198
-198
| -6% | -$29.6K |
|
255
Micron Technology
MU
$147B
| $475K | 0.01% |
7,864
-6
| -0.1% | -$362 |
|
256
TotalEnergies
TTE
$133B
| $473K | 0.01% |
8,018
-315
| -4% | -$18.6K |
|
257
Zoetis
ZTS
$67.9B
| $472K | 0.01% |
+2,837
| New | +$472K |
|
258
Sprout Social
SPT
$891M
| $459K | 0.01% |
7,539
+211
| +3% | +$12.8K |
|
259
Brixmor Property Group
BRX
$8.63B
| $452K | 0.01% |
21,024
-81
| -0.4% | -$1.74K |
|
260
Microchip Technology
MCHP
$35.6B
| $441K | 0.01% |
5,267
-845
| -14% | -$70.8K |
|
|
ACCD
261
DELISTED
Accolade, Inc. Common Stock
ACCD
| $436K | 0.01% |
30,319
| – | – |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $435K | 0.01% |
5,244
-1,784
| -25% | -$148K |
|
263
Cadence Bank
CADE
$7.04B
| $431K | 0.01% |
20,772
-588
| -3% | -$12.2K |
|
264
iShares US Treasury Bond ETF
GOVT
$28B
| $420K | 0.01% |
17,965
| – | – |
|
265
Spirit AeroSystems
SPR
$4.8B
| $418K | 0.01% |
12,102
-1,554
| -11% | -$53.7K |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $415K | 0.01% |
1,843
| – | – |
|
267
AstraZeneca
AZN
$253B
| $410K | 0.01% |
5,914
-479
| -7% | -$33.2K |
|
268
Rockwell Automation
ROK
$38.2B
| $406K | 0.01% |
1,383
-3
| -0.2% | -$880 |
|
269
Boeing
BA
$174B
| $404K | 0.01% |
1,902
+18
| +1% | +$3.82K |
|
270
Vanguard Industrials ETF
VIS
$6.11B
| $397K | 0.01% |
2,084
-282
| -12% | -$53.7K |
|
271
Texas Pacific Land
TPL
$20.4B
| $381K | 0.01% |
672
| – | – |
|
272
Vanguard Large-Cap ETF
VV
$44.6B
| $374K | 0.01% |
2,000
| – | – |
|
273
Graham Holdings Company
GHC
$4.93B
| $372K | 0.01% |
624
-197
| -24% | -$117K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $355K | 0.01% |
2,305
| – | – |
|
275
Antero Resources
AR
$10.1B
| $345K | 0.01% |
14,961
+2,403
| +19% | +$55.5K |
|