AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$76.5B
| $391K | 0.01% |
+1,617
| New | +$391K |
|
302
EOG Resources
EOG
$65.8B
| $387K | 0.01% |
4,640
+108
| +2% | +$9.01K |
|
|
303
Garmin
GRMN
$45.6B
| $379K | 0.01% |
2,619
-174,827
| -99% | -$25.3M |
|
304
Texas Pacific Land
TPL
$20.9B
| $374K | 0.01% |
+234
| New | +$374K |
|
305
Netflix
NFLX
$521B
| $363K | 0.01% |
688
-121
| -15% | -$63.8K |
|
306
St. Joe Company
JOE
$2.84B
| $363K | 0.01% |
+8,134
| New | +$363K |
|
307
Brixmor Property Group
BRX
$8.57B
| $361K | 0.01% |
+15,777
| New | +$361K |
|
308
CarMax
KMX
$9.04B
| $352K | 0.01% |
2,725
+64
| +2% | +$8.27K |
|
309
Schlumberger
SLB
$52.2B
| $351K | 0.01% |
+10,958
| New | +$351K |
|
310
Kraft Heinz
KHC
$31.9B
| $350K | 0.01% |
+8,586
| New | +$350K |
|
311
Northrop Grumman
NOC
$83.2B
| $349K | 0.01% |
959
-306
| -24% | -$111K |
|
|
EQC
312
DELISTED
Equity Commonwealth
EQC
| $347K | 0.01% |
+13,239
| New | +$347K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $340K | 0.01% |
25,000
| – | – |
|
314
Global Payments
GPN
$21B
| $338K | 0.01% |
1,804
+73
| +4% | +$13.7K |
|
315
American Tower
AMT
$91.9B
| $334K | 0.01% |
1,235
-679
| -35% | -$184K |
|
|
FEI
316
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $332K | 0.01% |
+41,995
| New | +$332K |
|
317
Vanguard Real Estate ETF
VNQ
$34.1B
| $331K | 0.01% |
3,255
+550
| +20% | +$55.9K |
|
318
Newell Brands
NWL
$2.64B
| $331K | 0.01% |
+12,044
| New | +$331K |
|
319
L3Harris
LHX
$51.1B
| $331K | 0.01% |
1,530
-316
| -17% | -$68.4K |
|
320
International Flavors & Fragrances
IFF
$16.8B
| $329K | 0.01% |
2,199
-322
| -13% | -$48.2K |
|
321
Yum! Brands
YUM
$40.1B
| $327K | 0.01% |
2,846
-2,478
| -47% | -$285K |
|
322
Southern Copper
SCCO
$82B
| $324K | 0.01% |
+5,034
| New | +$324K |
|
323
lululemon athletica
LULU
$23.8B
| $323K | 0.01% |
886
-7,030
| -89% | -$2.56M |
|
324
Bank of New York Mellon
BK
$73.8B
| $320K | 0.01% |
6,242
| – | – |
|
325
Baidu
BIDU
$33.1B
| $314K | 0.01% |
1,542
+34
| +2% | +$6.92K |
|