AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
+$4.06B
(-6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
18
Reduced
241
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
251
DELISTED
Independent Bank Group, Inc.
IBTX
| $489K | 0.01% |
6,772
| – | – |
|
252
iShares National Muni Bond ETF
MUB
$38.6B
| $485K | 0.01% |
4,170
-9,724
| -70% | -$1.13M |
|
253
Restaurant Brands International
QSR
$20.5B
| $481K | 0.01% |
7,926
-4,438
| -36% | -$269K |
|
254
Rockwell Automation
ROK
$38.1B
| $471K | 0.01% |
1,349
-1,289
| -49% | -$450K |
|
255
Adaptive Biotechnologies
ADPT
$1.96B
| $450K | 0.01% |
16,042
-10,879
| -40% | -$305K |
|
256
Sociedad Química y Minera de Chile
SQM
$12.5B
| $449K | 0.01% |
8,908
-5,995
| -40% | -$302K |
|
257
Guardant Health
GH
$8.11B
| $447K | 0.01% |
4,469
-1,361
| -23% | -$136K |
|
258
Snowflake
SNOW
$76.5B
| $444K | 0.01% |
1,311
-661
| -34% | -$224K |
|
259
Vanguard Large-Cap ETF
VV
$44.3B
| $442K | 0.01% |
2,000
| – | – |
|
260
BHP
BHP
$142B
| $434K | 0.01% |
7,188
-423
| -6% | -$25.5K |
|
261
White Mountains Insurance
WTM
$4.56B
| $431K | 0.01% |
425
-41
| -9% | -$41.6K |
|
262
Williams Companies
WMB
$70.5B
| $427K | 0.01% |
16,409
-18,342
| -53% | -$477K |
|
263
St. Joe Company
JOE
$2.84B
| $423K | 0.01% |
8,134
| – | – |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.01% |
25,000
-292
| -1% | -$4.79K |
|
265
Darling Ingredients
DAR
$5.05B
| $404K | 0.01% |
5,834
-3,958
| -40% | -$274K |
|
266
Brixmor Property Group
BRX
$8.57B
| $401K | 0.01% |
15,777
-166
| -1% | -$4.22K |
|
267
Targa Resources
TRGP
$35.2B
| $390K | 0.01% |
7,467
-29
| -0.4% | -$1.52K |
|
268
Albemarle
ALB
$9.43B
| $380K | 0.01% |
1,624
-450
| -22% | -$105K |
|
269
Stryker
SYK
$149B
| $370K | 0.01% |
+1,385
| New | +$370K |
|
270
Philips
PHG
$25.8B
| $369K | 0.01% |
10,001
-12,570
| -56% | -$464K |
|
|
EQC
271
DELISTED
Equity Commonwealth
EQC
| $343K | 0.01% |
13,239
| – | – |
|
272
KB Financial Group
KB
$28.9B
| $332K | 0.01% |
7,185
-3,035
| -30% | -$140K |
|
273
Mercado Libre
MELI
$120B
| $329K | 0.01% |
244
-181
| -43% | -$244K |
|
274
Schlumberger
SLB
$52.2B
| $328K | 0.01% |
10,958
| – | – |
|
275
S&P Global
SPGI
$165B
| $321K | 0.01% |
680
-67
| -9% | -$31.6K |
|