AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
92
Reduced
157
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$20.1M |
| 2 |
Genuine Parts
GPC
|
$16.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
| 5 |
Blackrock
BLK
|
$11.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rimini Street
RMNI
$392M
| $8.38M | 0.24% |
1,394,830
+157,091
| +13% | +$944K |
|
102
Shell
SHEL
$211B
| $7.72M | 0.22% |
147,625
-19,625
| -12% | -$1.03M |
|
103
TSMC
TSM
$1.2T
| $7.5M | 0.21% |
91,678
-4,128
| -4% | -$337K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $7.24M | 0.2% |
42,748
+1,467
| +4% | +$248K |
|
105
BJs Wholesale Club
BJ
$12.7B
| $7.14M | 0.2% |
114,581
-3,756
| -3% | -$234K |
|
106
Unilever
UL
$158B
| $6.51M | 0.18% |
141,981
-650
| -0.5% | -$29.8K |
|
107
LKQ Corp
LKQ
$8.23B
| $6M | 0.17% |
122,201
-4,019
| -3% | -$197K |
|
108
Scotiabank
BNS
$78.1B
| $5.94M | 0.17% |
100,320
-4,137
| -4% | -$245K |
|
109
Visa
V
$681B
| $5.93M | 0.17% |
30,107
-683
| -2% | -$134K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $5.58M | 0.16% |
229,008
-4,990
| -2% | -$122K |
|
111
Prosperity Bancshares
PB
$6.54B
| $5.43M | 0.15% |
79,539
-2,617
| -3% | -$179K |
|
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.35M | 0.15% |
+109,162
| New | +$5.35M |
|
113
Progress Software
PRGS
$1.93B
| $5.28M | 0.15% |
116,550
-3,754
| -3% | -$170K |
|
114
Ziff Davis
ZD
$1.53B
| $5.26M | 0.15% |
70,554
-2,324
| -3% | -$173K |
|
115
Landstar System
LSTR
$4.55B
| $5.24M | 0.15% |
36,046
-1,194
| -3% | -$174K |
|
116
Carlisle Companies
CSL
$16B
| $4.99M | 0.14% |
20,915
-674
| -3% | -$161K |
|
117
Burford Capital
BUR
$2.89B
| $4.9M | 0.14% |
486,043
-15,340
| -3% | -$155K |
|
118
Perrigo
PRGO
$3.21B
| $4.85M | 0.14% |
119,488
-3,688
| -3% | -$150K |
|
119
Ambev
ABEV
$33.5B
| $4.82M | 0.14% |
1,918,224
-80,006
| -4% | -$201K |
|
120
Innovative Industrial Properties
IIPR
$1.54B
| $4.44M | 0.13% |
40,404
+10,510
| +35% | +$1.15M |
|
121
Corpay
CPAY
$22.6B
| $4.37M | 0.12% |
20,819
-690
| -3% | -$145K |
|
122
Semler Scientific
SMLR
$429M
| $4.22M | 0.12% |
149,783
-7,751
| -5% | -$218K |
|
|
123
Abbott
ABT
$230B
| $4.21M | 0.12% |
38,788
-216,817
| -85% | -$23.6M |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.17M | 0.12% |
69,135
| – | – |
|
125
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $4.12M | 0.12% |
20,994
+7,517
| +56% | +$1.48M |
|