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 | |
|---|---|---|---|---|---|---|
351
Invesco QQQ Trust
QQQ
$364B
| – | – | -678 | Closed | -$243K |
|
352
Revvity
RVTY
$10.5B
| – | – | -2,695 | Closed | -$467K |
|
353
Southern Copper
SCCO
$78B
| – | – | -4,478 | Closed | -$251K |
|
354
Sea Limited
SE
$110B
| – | – | -1,173 | Closed | -$374K |
|