AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
Kraft Heinz
KHC
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.3M |
| 2 |
Cummins
CMI
|
$23.3M |
| 3 |
Skyworks Solutions
SWKS
|
$21.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.7M |
| 5 |
McDonald's
MCD
|
$19.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
White Mountains Insurance
WTM
$4.56B
| $498K | 0.01% |
466
-103
| -18% | -$110K |
|
277
American Tower
AMT
$91.9B
| $488K | 0.01% |
1,839
+604
| +49% | +$160K |
|
278
Cintas
CTAS
$82.9B
| $487K | 0.01% |
+1,279
| New | +$487K |
|
279
Nutrien
NTR
$27.6B
| $486K | 0.01% |
7,489
+23
| +0.3% | +$1.49K |
|
280
Canadian Pacific Kansas City
CP
$70.4B
| $482K | 0.01% |
7,400
| – | – |
|
|
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
| $481K | 0.01% |
6,772
| – | – |
|
282
KB Financial Group
KB
$28.9B
| $474K | 0.01% |
10,220
-1,382
| -12% | -$64.1K |
|
283
Trimble
TRMB
$18.7B
| $471K | 0.01% |
+5,724
| New | +$471K |
|
284
Revvity
RVTY
$9.68B
| $467K | 0.01% |
+2,695
| New | +$467K |
|
285
State Street
STT
$32.1B
| $464K | 0.01% |
5,477
+52
| +1% | +$4.41K |
|
286
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.01% |
4,501
+1,246
| +38% | +$127K |
|
287
Albemarle
ALB
$9.43B
| $454K | 0.01% |
2,074
-1,177
| -36% | -$258K |
|
288
Takeda Pharmaceutical
TAK
$47.8B
| $432K | 0.01% |
26,403
-3,579
| -12% | -$58.6K |
|
|
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $414K | 0.01% |
42,931
-5,815
| -12% | -$56.1K |
|
|
BNT
290
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $410K | 0.01% |
7,373
-262
| -3% | -$14.6K |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $409K | 0.01% |
1,210
| – | – |
|
292
BHP
BHP
$142B
| $407K | 0.01% |
7,611
-403
| -5% | -$21.6K |
|
293
Goldman Sachs
GS
$221B
| $405K | 0.01% |
1,072
-63
| -6% | -$23.8K |
|
294
Vanguard Large-Cap ETF
VV
$44.3B
| $402K | 0.01% |
2,000
| – | – |
|
295
Snap
SNAP
$12.3B
| $390K | 0.01% |
5,282
-537
| -9% | -$39.7K |
|
296
Sanofi
SNY
$122B
| $383K | 0.01% |
7,951
-1,077
| -12% | -$51.9K |
|
297
Broadridge
BR
$29.3B
| $374K | 0.01% |
+2,242
| New | +$374K |
|
298
Sea Limited
SE
$107B
| $374K | 0.01% |
1,173
-2,609
| -69% | -$832K |
|
299
Targa Resources
TRGP
$35.2B
| $369K | 0.01% |
7,496
-3,958
| -35% | -$195K |
|
300
VICI Properties
VICI
$35.6B
| $362K | 0.01% |
12,753
| – | – |
|