AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$3.51B
(+8.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Eli Lilly
LLY
|
$23.3M |
| 4 |
Lam Research
LRCX
|
$17.4M |
| 5 |
Camden Property Trust
CPT
|
$15.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38.1M |
| 3 |
CVS Health
CVS
|
$21.4M |
| 4 |
Digital Realty Trust
DLR
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $9.91M | 0.28% |
152,962
-3,368
| -2% | -$218K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.71M | 0.28% |
317,918
-32,292
| -9% | -$986K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.52M | 0.27% |
129,304
-4,856
| -4% | -$358K |
|
104
Chord Energy
CHRD
$6.12B
| $9.51M | 0.27% |
69,506
-5,969
| -8% | -$817K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $8.85M | 0.25% |
46,282
+40,727
| +733% | +$7.79M |
|
106
Exxon Mobil
XOM
$477B
| $8.79M | 0.25% |
79,685
+11,697
| +17% | +$1.29M |
|
107
Shell
SHEL
$211B
| $7.74M | 0.22% |
135,939
-8,021
| -6% | -$457K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $7.47M | 0.21% |
42,831
-329
| -0.8% | -$57.4K |
|
109
BJs Wholesale Club
BJ
$12.7B
| $7.03M | 0.2% |
106,310
-964
| -0.9% | -$63.8K |
|
110
Brookfield Asset Management
BAM
$94.4B
| $7.01M | 0.2% |
+244,315
| New | +$7.01M |
|
111
Unilever
UL
$158B
| $6.43M | 0.18% |
127,608
-4,348
| -3% | -$219K |
|
112
TSMC
TSM
$1.2T
| $6.23M | 0.18% |
83,649
-4,547
| -5% | -$339K |
|
113
InMode
INMD
$917M
| $6.17M | 0.18% |
172,755
+28,335
| +20% | +$1.01M |
|
114
LKQ Corp
LKQ
$8.23B
| $6.06M | 0.17% |
113,432
-1,049
| -0.9% | -$56K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $5.86M | 0.17% |
243,136
+14,128
| +6% | +$341K |
|
116
Visa
V
$681B
| $5.66M | 0.16% |
27,227
-662
| -2% | -$138K |
|
117
Progress Software
PRGS
$1.93B
| $5.46M | 0.16% |
108,287
-945
| -0.9% | -$47.7K |
|
118
Landstar System
LSTR
$4.55B
| $5.45M | 0.16% |
33,431
-313
| -0.9% | -$51K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.4M | 0.15% |
43,141
+23,687
| +122% | +$2.96M |
|
120
Prosperity Bancshares
PB
$6.54B
| $5.36M | 0.15% |
73,807
-683
| -0.9% | -$49.6K |
|
121
Ziff Davis
ZD
$1.53B
| $5.18M | 0.15% |
65,453
-607
| -0.9% | -$48K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.91M | 0.14% |
99,597
-3,672
| -4% | -$181K |
|
123
Perimeter Solutions
PRM
$3.22B
| $4.89M | 0.14% |
534,682
+265,185
| +98% | +$2.42M |
|
124
Ambev
ABEV
$33.5B
| $4.82M | 0.14% |
1,770,958
-75,997
| -4% | -$207K |
|
125
FirstCash
FCFS
$6.64B
| $4.67M | 0.13% |
53,764
+10,963
| +26% | +$953K |
|