AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
(+9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$4.31M |
| 5 |
CarGurus
CARG
|
$4.19M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$75.4M |
| 2 |
Albemarle
ALB
|
$29.9M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Northrop Grumman
NOC
|
$12.9M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.6B
| – | – |
-1,439
| Closed | -$310K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| – | – |
-2,858
| Closed | -$538K |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,854
| Closed | -$558K |
|
|
PBFX
354
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-18,868
| Closed | -$154K |
|
|
INOV
355
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-145,199
| Closed | -$3.84M |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,983
| Closed | -$202K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| – | – |
-18,402
| Closed | -$120K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-21,037
| Closed | -$1.65M |
|