AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$3.65B
(+4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29
Top Buys
| 1 |
CarMax
KMX
|
$47M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Vontier
VNT
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$29.7M |
| 2 |
IBM
IBM
|
$28.3M |
| 3 |
Cummins
CMI
|
$23.2M |
| 4 |
Ford
F
|
$22.6M |
| 5 |
LPL Financial
LPLA
|
$19.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$205B
| – | – |
-2,703
| Closed | -$254K |
|
|
327
Charles Schwab
SCHW
$175B
| – | – |
-356,462
| Closed | -$29.7M |
|
328
Constellation Brands
STZ
$25.8B
| – | – |
-66,604
| Closed | -$15.4M |
|
329
US Bancorp
USB
$75.5B
| – | – |
-11,946
| Closed | -$521K |
|
330
United Therapeutics
UTHR
$17.7B
| – | – |
-775
| Closed | -$216K |
|
331
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-6,683
| Closed | -$1.23M |
|
332
Visteon
VC
$3.35B
| – | – |
-1,810
| Closed | -$237K |
|
333
Waste Management
WM
$90.4B
| – | – |
-98,232
| Closed | -$15.4M |
|
334
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-7,376
| Closed | -$272K |
|
335
XPEL
XPEL
$973M
| – | – |
-47,317
| Closed | -$2.84M |
|
336
Ziff Davis
ZD
$1.53B
| – | – |
-65,453
| Closed | -$5.18M |
|
|
ENLC
337
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-14,730
| Closed | -$181K |
|
|
FOCS
338
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-108,908
| Closed | -$4.06M |
|