AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
158
Reduced
148
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terex
TEX
$3.47B
| $1.1M | 0.04% |
+29,279
| New | +$1.1M |
|
252
Ryman Hospitality Properties
RHP
$6.35B
| $1.1M | 0.04% |
+17,107
| New | +$1.1M |
|
|
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.04% |
+53,338
| New | +$1.07M |
|
254
Ciena
CIEN
$16.5B
| $1.06M | 0.04% |
42,498
-36,887
| -46% | -$923K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.04% |
18,962
-160,290
| -89% | -$8.94M |
|
256
DXP Enterprises
DXPE
$1.95B
| $1.05M | 0.03% |
+30,348
| New | +$1.05M |
|
257
Alibaba
BABA
$323B
| $1.05M | 0.03% |
7,418
+191
| +3% | +$26.9K |
|
258
Norwegian Cruise Line
NCLH
$11.6B
| $1.02M | 0.03% |
+18,813
| New | +$1.02M |
|
259
Avient
AVNT
$3.45B
| $1.02M | 0.03% |
+26,273
| New | +$1.02M |
|
260
Protolabs
PRLB
$1.19B
| $1.01M | 0.03% |
+14,964
| New | +$1.01M |
|
|
SINA
261
DELISTED
Sina Corp
SINA
| $1M | 0.03% |
+11,808
| New | +$1M |
|
|
LION
262
DELISTED
Fidelity Southern Corporation
LION
| $986K | 0.03% |
43,138
+571
| +1% | +$13.1K |
|
|
VSA
263
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $982K | 0.03% |
+10,966
| New | +$982K |
|
264
Trupanion
TRUP
$1.9B
| $975K | 0.03% |
43,562
+568
| +1% | +$12.7K |
|
|
CLR
265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $955K | 0.03% |
29,551
-1,490
| -5% | -$48.2K |
|
266
Insperity
NSP
$2.03B
| $944K | 0.03% |
26,584
-20,692
| -44% | -$735K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $944K | 0.03% |
23,123
| – | – |
|
268
Chord Energy
CHRD
$5.92B
| $933K | 0.03% |
115,915
+105
| +0.1% | +$845 |
|
269
iShares Russell 2000 Value ETF
IWN
$11.9B
| $908K | 0.03% |
7,640
| – | – |
|
270
SK Telecom
SKM
$8.38B
| $907K | 0.03% |
21,439
+2,376
| +12% | +$101K |
|
271
Exelixis
EXEL
$10.2B
| $880K | 0.03% |
+35,736
| New | +$880K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $876K | 0.03% |
21,174
+3,062
| +17% | +$127K |
|
273
iShares MSCI EAFE ETF
EFA
$66.2B
| $848K | 0.03% |
13,009
+1,897
| +17% | +$124K |
|
274
Kinder Morgan
KMI
$59.1B
| $819K | 0.03% |
42,730
+21,894
| +105% | +$420K |
|
|
NFX
275
DELISTED
Newfield Exploration
NFX
| $818K | 0.03% |
28,751
-2,208
| -7% | -$62.8K |
|