AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
Kraft Heinz
KHC
|
$34.3M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Walt Disney
DIS
|
$24.3M |
| 3 |
Cummins
CMI
|
$23.3M |
| 4 |
Skyworks Solutions
SWKS
|
$21.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$19.7M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.8B
| – | – | -2,846 | Closed | -$327K |
|
|
NBIS
377
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -20,594 | Closed | -$1.46M |
|
|
TAST
378
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -389,127 | Closed | -$2.34M |
|