AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.53%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
Amazon
AMZN
|
$22.7M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Alkermes
ALKS
|
$24.6M |
| 3 |
Mastercard
MA
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$17.3M |
| 5 |
Viatris
VTRS
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.6B
| $1.69M | 0.07% |
39,200
+4,583
| +13% | +$197K |
|
102
British American Tobacco
BTI
$121B
| $1.67M | 0.07% |
28,624
+94
| +0.3% | +$5.49K |
|
|
103
iShares Core S&P 500 ETF
IVV
$666B
| $1.64M | 0.07% |
7,952
-166,293
| -95% | -$34.4M |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.07% |
24,856
+2,841
| +13% | +$186K |
|
105
Sony
SONY
$166B
| $1.54M | 0.07% |
298,995
-7,770
| -3% | -$40K |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.07% |
21,866
+2,572
| +13% | +$180K |
|
107
LKQ Corp
LKQ
$8.31B
| $1.51M | 0.07% |
+47,398
| New | +$1.51M |
|
108
Fortune Brands Innovations
FBIN
$7.09B
| $1.51M | 0.07% |
31,460
+3,675
| +13% | +$176K |
|
109
Advance Auto Parts
AAP
$3.6B
| $1.46M | 0.06% |
9,085
+4,439
| +96% | +$712K |
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $1.45M | 0.06% |
37,578
+4,380
| +13% | +$169K |
|
|
ECHO
111
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.44M | 0.06% |
+53,149
| New | +$1.44M |
|
112
Church & Dwight Co
CHD
$23.2B
| $1.44M | 0.06% |
31,316
+3,654
| +13% | +$168K |
|
113
Essential Utilities
WTRG
$10.9B
| $1.43M | 0.06% |
45,002
+5,255
| +13% | +$167K |
|
|
FRAN
114
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.43M | 0.06% |
6,202
+758
| +14% | +$174K |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $1.42M | 0.06% |
18,465
+2,155
| +13% | +$165K |
|
116
FirstCash
FCFS
$6.69B
| $1.41M | 0.06% |
+30,632
| New | +$1.41M |
|
|
DCM
117
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.4M | 0.06% |
61,431
+224
| +0.4% | +$5.1K |
|
118
B&G Foods
BGS
$372M
| $1.4M | 0.06% |
40,145
+4,689
| +13% | +$163K |
|
119
Verisk Analytics
VRSK
$37.7B
| $1.39M | 0.06% |
17,418
+2,034
| +13% | +$163K |
|
|
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.39M | 0.06% |
41,097
+3,691
| +10% | +$125K |
|
121
NOV
NOV
$4.96B
| $1.37M | 0.06% |
+43,919
| New | +$1.37M |
|
122
Corpay
CPAY
$22.6B
| $1.36M | 0.06% |
9,166
+1,056
| +13% | +$157K |
|
123
Monro
MNRO
$515M
| $1.36M | 0.06% |
19,006
+2,170
| +13% | +$155K |
|
124
InterContinental Hotels
IHG
$18.6B
| $1.35M | 0.06% |
24,862
-771
| -3% | -$42K |
|
|
HAWK
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.34M | 0.06% |
38,937
+4,546
| +13% | +$156K |
|