AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-3.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-9%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
57
Reduced
168
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.7M |
| 2 |
Charles Schwab
SCHW
|
$24.6M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
UnitedHealth
UNH
|
$20.4M |
| 5 |
Oracle
ORCL
|
$18.1M |
Top Sells
| 1 |
Chevron
CVX
|
$33.8M |
| 2 |
AbbVie
ABBV
|
$25.8M |
| 3 |
Cal-Maine
CALM
|
$21.7M |
| 4 |
Kraft Heinz
KHC
|
$16.9M |
| 5 |
Applied Materials
AMAT
|
$16.4M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $9.91M | 0.31% |
156,330
-150,505
| -49% | -$9.54M |
|
102
Nike
NKE
$110B
| $9.84M | 0.3% |
118,367
-849
| -0.7% | -$70.6K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.58M | 0.3% |
134,160
-1,252
| -0.9% | -$89.4K |
|
104
ASML
ASML
$290B
| $8.11M | 0.25% |
19,534
-775
| -4% | -$322K |
|
105
BJs Wholesale Club
BJ
$12.7B
| $7.81M | 0.24% |
107,274
-7,307
| -6% | -$532K |
|
106
Shell
SHEL
$211B
| $7.16M | 0.22% |
143,960
-3,665
| -2% | -$182K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $7.12M | 0.22% |
43,160
+412
| +1% | +$67.9K |
|
108
Rimini Street
RMNI
$392M
| $6.11M | 0.19% |
1,310,321
-84,509
| -6% | -$394K |
|
109
TSMC
TSM
$1.2T
| $6.05M | 0.19% |
88,196
-3,482
| -4% | -$239K |
|
110
Exxon Mobil
XOM
$477B
| $5.94M | 0.18% |
67,988
+25,366
| +60% | +$2.21M |
|
111
Unilever
UL
$158B
| $5.79M | 0.18% |
131,956
-10,025
| -7% | -$440K |
|
112
Carlisle Companies
CSL
$16B
| $5.49M | 0.17% |
19,593
-1,322
| -6% | -$371K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $5.45M | 0.17% |
229,008
| – | – |
|
114
LKQ Corp
LKQ
$8.23B
| $5.4M | 0.17% |
114,481
-7,720
| -6% | -$364K |
|
115
Semler Scientific
SMLR
$429M
| $5.38M | 0.17% |
143,191
-6,592
| -4% | -$248K |
|
116
Ambev
ABEV
$33.5B
| $5.23M | 0.16% |
1,846,955
-71,269
| -4% | -$202K |
|
117
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.07M | 0.16% |
103,269
-5,893
| -5% | -$289K |
|
118
Prosperity Bancshares
PB
$6.54B
| $4.97M | 0.15% |
74,490
-5,049
| -6% | -$337K |
|
119
Visa
V
$681B
| $4.95M | 0.15% |
27,889
-2,218
| -7% | -$394K |
|
120
Landstar System
LSTR
$4.55B
| $4.87M | 0.15% |
33,744
-2,302
| -6% | -$332K |
|
121
Progress Software
PRGS
$1.93B
| $4.65M | 0.14% |
109,232
-7,318
| -6% | -$311K |
|
122
Scotiabank
BNS
$78.1B
| $4.6M | 0.14% |
96,602
-3,718
| -4% | -$177K |
|
123
Ziff Davis
ZD
$1.53B
| $4.52M | 0.14% |
66,060
-4,494
| -6% | -$308K |
|
124
InMode
INMD
$917M
| $4.2M | 0.13% |
144,420
-9,640
| -6% | -$281K |
|
125
Champion Homes, Inc.
SKY
$4.34B
| $4.08M | 0.13% |
77,129
-4,930
| -6% | -$261K |
|