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 | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$2.97B
| – | – |
-10,000
| Closed | -$115K |
|
327
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-38,100
| Closed | -$2.31M |
|
328
Darden Restaurants
DRI
$24.1B
| – | – |
-5,062
| Closed | -$384K |
|
329
eHealth
EHTH
$118M
| – | – |
-29,397
| Closed | -$2.89M |
|
|
330
FirstEnergy
FE
$25.2B
| – | – |
-383,720
| Closed | -$14.9M |
|
331
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-10,000
| Closed | -$788K |
|
332
Kraft Heinz
KHC
$33.1B
| – | – |
-6,433
| Closed | -$205K |
|
333
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-256,237
| Closed | -$1.44M |
|
334
TransUnion
TRU
$17.2B
| – | – |
-36,367
| Closed | -$3.17M |
|
335
Uber
UBER
$196B
| – | – |
-11,526
| Closed | -$358K |
|
|
HEP
336
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-10,449
| Closed | -$152K |
|