AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
+$4.06B
(-6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
18
Reduced
241
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $9.82M | 0.24% | 229,244 -16,073 | -7% | -$689K |
|
102
Magnolia Oil & Gas
MGY
$4.61B
| $9.73M | 0.24% | 515,707 -74,610 | -13% | -$1.41M |
|
103
Caterpillar
CAT
$196B
| $9.68M | 0.24% | 46,807 -3,239 | -6% | -$670K |
|
104
Chord Energy
CHRD
$6.29B
| $9.37M | 0.23% | 74,370 +33,941 | +84% | +$4.28M |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.09M | 0.22% | 411,467 +27,659 | +7% | +$611K |
|
106
LKQ Corp
LKQ
$8.39B
| $8.88M | 0.22% | 147,981 -25,903 | -15% | -$1.55M |
|
107
TSMC
TSM
$1.2T
| $7.76M | 0.19% | 64,535 -22,926 | -26% | -$2.76M |
|
108
Novo Nordisk
NVO
$251B
| $7.59M | 0.19% | 67,746 -26,561 | -28% | -$2.98M |
|
109
Ziff Davis
ZD
$1.57B
| $7.1M | 0.18% | 64,055 -9,190 | -13% | -$1.02M |
|
110
BJs Wholesale Club
BJ
$12.9B
| $7.03M | 0.17% | 104,972 -16,818 | -14% | -$1.13M |
|
111
Mitek Systems
MITK
$464M
| $6.42M | 0.16% | 361,480 -58,470 | -14% | -$1.04M |
|
112
Landstar System
LSTR
$4.59B
| $5.92M | 0.15% | 33,042 -5,503 | -14% | -$985K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $5.81M | 0.14% | 26,134 -11,642 | -31% | -$2.59M |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.79M | 0.14% | 69,135 | – | – |
|
115
Core & Main
CNM
$12.3B
| $5.44M | 0.13% | +179,287 | New | +$5.44M |
|
116
CarGurus
CARG
$3.43B
| $5.31M | 0.13% | 157,926 -22,927 | -13% | -$771K |
|
117
Corpay
CPAY
$23B
| $5.3M | 0.13% | 23,665 -5,145 | -18% | -$1.15M |
|
118
Prosperity Bancshares
PB
$6.57B
| $5.22M | 0.13% | 72,173 -12,345 | -15% | -$893K |
|
119
Advance Auto Parts
AAP
$3.66B
| $5.18M | 0.13% | 21,577 -3,091 | -13% | -$741K |
|
120
Progress Software
PRGS
$2B
| $5.16M | 0.13% | 106,949 +25,040 | +31% | +$1.21M |
|
121
Unilever
UL
$155B
| $5.11M | 0.13% | 95,016 -33,993 | -26% | -$1.83M |
|
122
Tradeweb Markets
TW
$26.3B
| $4.99M | 0.12% | 49,864 -8,851 | -15% | -$886K |
|
123
FirstService
FSV
$9.17B
| $4.94M | 0.12% | 25,129 -4,192 | -14% | -$824K |
|
124
Visa
V
$683B
| $4.75M | 0.12% | 21,932 -14,592 | -40% | -$3.16M |
|
125
Rimini Street
RMNI
$401M
| $4.7M | 0.12% | 787,528 -324,063 | -29% | -$1.93M |
|