AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$4.14B
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Semler Scientific
SMLR
$429M
| $7.81M | 0.19% |
157,534
+111,743
| +244% | +$5.54M |
|
102
CarGurus
CARG
$3.51B
| $7.54M | 0.18% |
177,582
+19,656
| +12% | +$835K |
|
103
Scotiabank
BNS
$78.1B
| $7.49M | 0.18% |
104,457
+38,996
| +60% | +$2.8M |
|
104
Magnolia Oil & Gas
MGY
$4.46B
| $7.42M | 0.18% |
313,569
-202,138
| -39% | -$4.78M |
|
105
Rimini Street
RMNI
$392M
| $7.18M | 0.17% |
1,237,739
+450,211
| +57% | +$2.61M |
|
106
Ziff Davis
ZD
$1.53B
| $7.05M | 0.17% |
72,878
+8,823
| +14% | +$854K |
|
107
Visa
V
$681B
| $6.83M | 0.17% |
30,790
+8,858
| +40% | +$1.96M |
|
108
Unilever
UL
$158B
| $6.5M | 0.16% |
142,631
+47,615
| +50% | +$2.17M |
|
109
Ambev
ABEV
$33.5B
| $6.45M | 0.16% |
1,998,230
+771,834
| +63% | +$2.49M |
|
110
Innovative Industrial Properties
IIPR
$1.54B
| $6.14M | 0.15% |
29,894
-14,963
| -33% | -$3.07M |
|
111
Enterprise Products Partners
EPD
$68.9B
| $6.04M | 0.15% |
233,998
+23,783
| +11% | +$614K |
|
112
Mitek Systems
MITK
$444M
| $6.03M | 0.15% |
410,985
+49,505
| +14% | +$726K |
|
113
LKQ Corp
LKQ
$8.23B
| $5.73M | 0.14% |
126,220
-21,761
| -15% | -$988K |
|
114
Prosperity Bancshares
PB
$6.54B
| $5.7M | 0.14% |
82,156
+9,983
| +14% | +$693K |
|
115
Progress Software
PRGS
$1.93B
| $5.67M | 0.14% |
120,304
+13,355
| +12% | +$629K |
|
116
Landstar System
LSTR
$4.55B
| $5.62M | 0.14% |
37,240
+4,198
| +13% | +$633K |
|
117
Corpay
CPAY
$22.6B
| $5.36M | 0.13% |
21,509
-2,156
| -9% | -$537K |
|
118
Carlisle Companies
CSL
$16B
| $5.31M | 0.13% |
21,589
+2,649
| +14% | +$651K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.28M | 0.13% |
69,135
| – | – |
|
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $5.17M | 0.12% |
1,851
+865
| +88% | +$2.42M |
|
121
Advance Auto Parts
AAP
$3.54B
| $5.02M | 0.12% |
24,263
+2,686
| +12% | +$556K |
|
122
Webster Financial
WBS
$10.3B
| $4.98M | 0.12% |
88,798
+10,882
| +14% | +$611K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.9M | 0.12% |
225,156
-186,311
| -45% | -$4.06M |
|
124
Perrigo
PRGO
$3.21B
| $4.73M | 0.11% |
+123,176
| New | +$4.73M |
|
125
Burford Capital
BUR
$2.89B
| $4.61M | 0.11% |
501,383
+214,828
| +75% | +$1.97M |
|