AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.6B
| $428K | 0.01% |
+1,007
| New | +$428K |
|
277
Lowe's Companies
LOW
$145B
| $423K | 0.01% |
2,548
+444
| +21% | +$73.7K |
|
278
Yum China
YUMC
$16.4B
| $419K | 0.01% |
7,921
-279,399
| -97% | -$14.8M |
|
279
Veeva Systems
VEEV
$44B
| $411K | 0.01% |
+1,461
| New | +$411K |
|
280
Ecolab
ECL
$78.6B
| $407K | 0.01% |
2,038
-177
| -8% | -$35.3K |
|
281
American Water Works
AWK
$28B
| $402K | 0.01% |
+2,776
| New | +$402K |
|
282
BHP
BHP
$142B
| $399K | 0.01% |
7,711
-36
| -0.5% | -$1.86K |
|
|
MCF
283
DELISTED
Contango Oil & Gas Co.
MCF
| $385K | 0.01% |
287,398
| – | – |
|
284
Alexandria Real Estate Equities
ARE
$14.1B
| $378K | 0.01% |
2,360
+954
| +68% | +$153K |
|
285
HF Sinclair
DINO
$9.52B
| $372K | 0.01% |
18,874
+4,175
| +28% | +$82.3K |
|
286
Neurocrine Biosciences
NBIX
$13.8B
| $366K | 0.01% |
+3,804
| New | +$366K |
|
287
ConocoPhillips
COP
$124B
| $359K | 0.01% |
10,940
-2,873
| -21% | -$94.3K |
|
288
Biogen
BIIB
$19.4B
| $353K | 0.01% |
1,243
+38
| +3% | +$10.8K |
|
289
State Street
STT
$32.6B
| $350K | 0.01% |
5,906
+481
| +9% | +$28.5K |
|
290
Avery Dennison
AVY
$13.4B
| $344K | 0.01% |
+2,689
| New | +$344K |
|
291
Microchip Technology
MCHP
$35.1B
| $337K | 0.01% |
+3,280
| New | +$337K |
|
292
Lamar Advertising Co
LAMR
$12.9B
| $334K | 0.01% |
5,043
-1,063
| -17% | -$70.4K |
|
293
Ulta Beauty
ULTA
$22.1B
| $318K | 0.01% |
1,422
-9,479
| -87% | -$2.12M |
|
294
Vanguard Large-Cap ETF
VV
$44.5B
| $313K | 0.01% |
2,000
| – | – |
|
295
Workday
WDAY
$61.6B
| $310K | 0.01% |
1,439
+256
| +22% | +$55.1K |
|
|
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
| $299K | 0.01% |
6,772
| – | – |
|
297
RH
RH
$4.23B
| $291K | 0.01% |
+760
| New | +$291K |
|
298
EOG Resources
EOG
$68.2B
| $283K | 0.01% |
7,872
+3,588
| +84% | +$129K |
|
299
Baidu
BIDU
$32.8B
| $281K | 0.01% |
2,216
+67
| +3% | +$8.5K |
|
300
Stryker
SYK
$150B
| $267K | 0.01% |
1,279
+13
| +1% | +$2.71K |
|