AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$47.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29

Top Buys

1
KMX icon
CarMax
KMX
$47M
2
AMZN icon
Amazon
AMZN
$20.7M
3
VNT icon
Vontier
VNT
$18.9M
4
XOM icon
Exxon Mobil
XOM
$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.2M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$29.7M
2
IBM icon
IBM
IBM
$28.3M
3
CMI icon
Cummins
CMI
$23.2M
4
F icon
Ford
F
$22.6M
5
LPLA icon
LPL Financial
LPLA
$19.4M

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.23%
4 Industrials 9.25%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$48.8B
$11M 0.3%
95,617
-7,059
-7% -$809K
CAH icon
102
Cardinal Health
CAH
$36B
$10.8M 0.3%
143,093
-4,449
-3% -$336K
VZ icon
103
Verizon
VZ
$184B
$10.7M 0.29%
273,863
-21,635
-7% -$841K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.3M 0.28%
330,196
+12,278
+4% +$383K
PLD icon
105
Prologis
PLD
$103B
$10.3M 0.28%
82,609
+78,452
+1,887% +$9.79M
MRVL icon
106
Marvell Technology
MRVL
$53.7B
$10.3M 0.28%
237,874
+227,385
+2,168% +$9.85M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
$9.99M 0.27%
26,570
-8,912
-25% -$3.35M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.92M 0.27%
131,329
+2,025
+2% +$153K
TFC icon
109
Truist Financial
TFC
$59.8B
$9.73M 0.27%
+285,325
New +$9.73M
PNC icon
110
PNC Financial Services
PNC
$80.7B
$9.05M 0.25%
+71,199
New +$9.05M
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$8.54M 0.23%
47,860
+5,029
+12% +$897K
BAM icon
112
Brookfield Asset Management
BAM
$94.4B
$7.79M 0.21%
238,194
-6,121
-3% -$200K
BJ icon
113
BJs Wholesale Club
BJ
$12.7B
$7.78M 0.21%
102,338
-3,972
-4% -$302K
TSM icon
114
TSMC
TSM
$1.2T
$7.73M 0.21%
83,117
-532
-0.6% -$49.5K
SHEL icon
115
Shell
SHEL
$211B
$7.69M 0.21%
133,675
-2,264
-2% -$130K
CHRD icon
116
Chord Energy
CHRD
$6.12B
$6.95M 0.19%
51,622
-17,884
-26% -$2.41M
UL icon
117
Unilever
UL
$158B
$6.55M 0.18%
126,172
-1,436
-1% -$74.6K
EPD icon
118
Enterprise Products Partners
EPD
$68.9B
$6.44M 0.18%
248,800
+5,664
+2% +$147K
LKQ icon
119
LKQ Corp
LKQ
$8.23B
$6.2M 0.17%
109,181
-4,251
-4% -$241K
PRGS icon
120
Progress Software
PRGS
$1.93B
$5.99M 0.16%
104,292
-3,995
-4% -$230K
CVCO icon
121
Cavco Industries
CVCO
$4.22B
$5.78M 0.16%
18,198
-58
-0.3% -$18.4K
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$9.95B
$5.77M 0.16%
18,829
-712
-4% -$218K
LSTR icon
123
Landstar System
LSTR
$4.55B
$5.77M 0.16%
32,181
-1,250
-4% -$224K
IHS icon
124
IHS Holding
IHS
$2.43B
$5.66M 0.16%
646,213
+113,724
+21% +$996K
BUR icon
125
Burford Capital
BUR
$2.89B
$5.58M 0.15%
504,620
+75,773
+18% +$838K
3 4
5
6 7