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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $12.6M | 0.29% | 245,317 -6,754 | -3% | -$347K |
|
102
Omega Healthcare
OHI
$12.6B
| $12.4M | 0.29% | 414,964 -30,925 | -7% | -$926K |
|
103
TotalEnergies
TTE
$137B
| $12.4M | 0.29% | 257,820 -6,825 | -3% | -$327K |
|
104
Innovative Industrial Properties
IIPR
$1.59B
| $12.1M | 0.28% | 52,329 +1,387 | +3% | +$321K |
|
105
Dow Inc
DOW
$17.5B
| $11.4M | 0.26% | 198,239 -4,458 | -2% | -$257K |
|
106
Rimini Street
RMNI
$401M
| $10.7M | 0.25% | 1,111,591 +37,251 | +3% | +$359K |
|
107
Magnolia Oil & Gas
MGY
$4.61B
| $10.5M | 0.24% | 590,317 +15,564 | +3% | +$277K |
|
108
FedEx
FDX
$54.5B
| $10.5M | 0.24% | 47,673 -1,801 | -4% | -$395K |
|
109
Ziff Davis
ZD
$1.57B
| $10M | 0.23% | 73,245 +811 | +1% | +$111K |
|
110
TSMC
TSM
$1.2T
| $9.77M | 0.23% | 87,461 -13,029 | -13% | -$1.45M |
|
111
Caterpillar
CAT
$196B
| $9.61M | 0.22% | 50,046 -34,455 | -41% | -$6.61M |
|
112
Novo Nordisk
NVO
$251B
| $9.05M | 0.21% | 94,307 +5,857 | +7% | +$562K |
|
113
LKQ Corp
LKQ
$8.39B
| $8.75M | 0.2% | 173,884 +4,648 | +3% | +$234K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.49M | 0.2% | 383,808 +1,261 | +0.3% | +$27.9K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $8.26M | 0.19% | 37,776 +4,364 | +13% | +$955K |
|
116
Visa
V
$683B
| $8.14M | 0.19% | 36,524 +5,875 | +19% | +$1.31M |
|
117
Mitek Systems
MITK
$464M
| $7.77M | 0.18% | 419,950 +8,402 | +2% | +$155K |
|
|
WBK
118
DELISTED
Westpac Banking Corporation
WBK
| $7.73M | 0.18% | 417,231 +24,059 | +6% | +$446K |
|
119
Turning Point Brands
TPB
$1.79B
| $7.68M | 0.18% | 160,828 +2,630 | +2% | +$126K |
|
120
Corpay
CPAY
$23B
| $7.53M | 0.17% | 28,810 +748 | +3% | +$195K |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.22M | 0.17% | 156,343 -132,727 | -46% | -$6.13M |
|
122
Unilever
UL
$155B
| $7M | 0.16% | 129,009 +975 | +0.8% | +$52.9K |
|
123
BJs Wholesale Club
BJ
$12.9B
| $6.69M | 0.16% | 121,790 +3,217 | +3% | +$177K |
|
124
Bread Financial
BFH
$3.09B
| $6.45M | 0.15% | 63,949 +2,092 | +3% | +$211K |
|
125
Landstar System
LSTR
$4.59B
| $6.08M | 0.14% | 38,545 +1,020 | +3% | +$161K |
|