AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 0.32% | 33,618 +2,155 | +7% | +$926K |
|
102
Southwest Airlines
LUV
$17.3B
| $13.4M | 0.3% | 252,071 -105,290 | -29% | -$5.59M |
|
103
SPDR Gold Trust
GLD
$107B
| $13.2M | 0.29% | 79,864 +492 | +0.6% | +$81.5K |
|
|
104
Albertsons Companies
ACI
$10.9B
| $13.1M | 0.29% | +664,516 | New | +$13.1M |
|
105
Dow Inc
DOW
$17.5B
| $12.8M | 0.28% | 202,697 +6,387 | +3% | +$404K |
|
106
TSMC
TSM
$1.2T
| $12.1M | 0.27% | 100,490 +16,680 | +20% | +$2M |
|
107
TotalEnergies
TTE
$137B
| $12M | 0.27% | 264,645 +706 | +0.3% | +$32K |
|
108
Icon
ICLR
$13.8B
| $11.7M | 0.26% | 56,468 +10,674 | +23% | +$2.21M |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.24% | 289,070 +25,609 | +10% | +$974K |
|
110
Ziff Davis
ZD
$1.57B
| $9.96M | 0.22% | 72,434 +6,422 | +10% | +$883K |
|
111
Innovative Industrial Properties
IIPR
$1.59B
| $9.73M | 0.22% | 50,942 +4,483 | +10% | +$856K |
|
112
Magnolia Oil & Gas
MGY
$4.61B
| $8.98M | 0.2% | 574,753 +50,304 | +10% | +$786K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.47M | 0.19% | 382,547 -38,377 | -9% | -$850K |
|
114
GE Aerospace
GE
$292B
| $8.45M | 0.19% | 627,989 +16,557 | +3% | +$223K |
|
115
LKQ Corp
LKQ
$8.39B
| $8.33M | 0.18% | 169,236 +11,988 | +8% | +$590K |
|
116
Mitek Systems
MITK
$464M
| $7.93M | 0.18% | 411,548 +270,847 | +192% | +$5.22M |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $7.66M | 0.17% | 33,412 +4,067 | +14% | +$933K |
|
|
WBK
118
DELISTED
Westpac Banking Corporation
WBK
| $7.6M | 0.17% | 393,172 +68,511 | +21% | +$1.32M |
|
119
Unilever
UL
$155B
| $7.49M | 0.17% | 128,034 +40,814 | +47% | +$2.39M |
|
120
Novo Nordisk
NVO
$251B
| $7.41M | 0.16% | 88,450 +18,558 | +27% | +$1.55M |
|
121
Turning Point Brands
TPB
$1.79B
| $7.24M | 0.16% | 158,198 +65,102 | +70% | +$2.98M |
|
122
Corpay
CPAY
$23B
| $7.19M | 0.16% | 28,062 +2,006 | +8% | +$514K |
|
123
Visa
V
$683B
| $7.17M | 0.16% | 30,649 -94 | -0.3% | -$22K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.08M | 0.16% | 42,860 +1,363 | +3% | +$225K |
|
125
Novartis
NVS
$245B
| $6.73M | 0.15% | 73,709 +7,209 | +11% | +$658K |
|