AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Altria Group
MO
$113B
| – | – | -365,861 | Closed | -$22.8M |
|
352
Protolabs
PRLB
$1.19B
| – | – | -17,132 | Closed | -$2.01M |
|
353
SBA Communications
SBAC
$22B
| – | – | -9,595 | Closed | -$1.64M |
|
354
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -9,681 | Closed | -$883K |
|
355
Skechers
SKX
$9.48B
| – | – | -70,952 | Closed | -$2.76M |
|
356
Travel + Leisure Co
TNL
$4.11B
| – | – | -82,143 | Closed | -$9.4M |
|
357
Trupanion
TRUP
$1.99B
| – | – | -49,415 | Closed | -$1.48M |
|
358
Vodafone
VOD
$28.8B
| – | – | -15,479 | Closed | -$431K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -4,198 | Closed | -$221K |
|
|
JBTM
360
JBT Marel Corporation
JBTM
$7.45B
| – | – | -12,932 | Closed | -$1.47M |
|
|
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -3,634 | Closed | -$205K |
|