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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| – | – |
-2,042
| Closed | -$695K |
|
302
Bread Financial
BFH
$3.07B
| – | – |
-63,949
| Closed | -$6.45M |
|
303
Blackrock
BLK
$170B
| – | – |
-1,710
| Closed | -$1.43M |
|
304
Broadridge
BR
$29.3B
| – | – |
-2,242
| Closed | -$374K |
|
305
Comerica
CMA
$9B
| – | – |
-19,238
| Closed | -$1.55M |
|
306
Chipotle Mexican Grill
CMG
$56B
| – | – |
-144
| Closed | -$262K |
|
307
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-7,400
| Closed | -$482K |
|
308
Cintas
CTAS
$82.9B
| – | – |
-1,279
| Closed | -$487K |
|
309
Carvana
CVNA
$50B
| – | – |
-782
| Closed | -$236K |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,210
| Closed | -$409K |
|
|
DPG
311
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| – | – |
-44,908
| Closed | -$603K |
|
312
Devon Energy
DVN
$22.3B
| – | – |
-17,843
| Closed | -$634K |
|
313
Goldman Sachs
GS
$221B
| – | – |
-1,072
| Closed | -$405K |
|
|
314
Hanesbrands
HBI
$2.17B
| – | – |
-847,968
| Closed | -$14.6M |
|
315
Healthcare Services Group
HCSG
$1.14B
| – | – |
-172,682
| Closed | -$4.32M |
|
316
Hillman Solutions
HLMN
$1.93B
| – | – |
-305,734
| Closed | -$3.65M |
|
317
i3 Verticals
IIIV
$702M
| – | – |
-112,216
| Closed | -$2.72M |
|
|
318
Intel
INTC
$105B
| – | – |
-270,707
| Closed | -$14.4M |
|
|
319
International Paper
IP
$25.4B
| – | – |
-330,582
| Closed | -$18.5M |
|
320
CarMax
KMX
$9.04B
| – | – |
-2,468
| Closed | -$316K |
|
321
Lyft
LYFT
$7.02B
| – | – |
-4,181
| Closed | -$224K |
|
322
Markel Group
MKL
$24.7B
| – | – |
-3,897
| Closed | -$4.66M |
|
323
NNN REIT
NNN
$8.03B
| – | – |
-324,016
| Closed | -$14M |
|
324
Nutrien
NTR
$27.6B
| – | – |
-7,489
| Closed | -$486K |
|
325
Organon & Co
OGN
$2.56B
| – | – |
-65,828
| Closed | -$2.16M |
|