AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$141M
Cap. Flow
+$47.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29

Top Buys

1
KMX icon
CarMax
KMX
$47M
2
AMZN icon
Amazon
AMZN
$20.7M
3
VNT icon
Vontier
VNT
$18.9M
4
XOM icon
Exxon Mobil
XOM
$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.2M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$29.7M
2
IBM icon
IBM
IBM
$28.3M
3
CMI icon
Cummins
CMI
$23.2M
4
F icon
Ford
F
$22.6M
5
LPLA icon
LPL Financial
LPLA
$19.4M

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.23%
4 Industrials 9.25%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCFS icon
126
FirstCash
FCFS
$6.64B
$5.57M 0.15%
58,431
+4,667
+9% +$445K
SKY icon
127
Champion Homes, Inc.
SKY
$4.42B
$5.54M 0.15%
73,691
-2,775
-4% -$209K
DRI icon
128
Darden Restaurants
DRI
$24.5B
$5.49M 0.15%
+35,411
New +$5.49M
DECK icon
129
Deckers Outdoor
DECK
$18.3B
$5.49M 0.15%
+73,248
New +$5.49M
VVV icon
130
Valvoline
VVV
$4.94B
$5.33M 0.15%
+152,449
New +$5.33M
INMD icon
131
InMode
INMD
$904M
$5.32M 0.15%
166,394
-6,361
-4% -$203K
RMNI icon
132
Rimini Street
RMNI
$399M
$5M 0.14%
1,214,166
+34,144
+3% +$141K
IMXI icon
133
International Money Express
IMXI
$433M
$5M 0.14%
193,947
+47,512
+32% +$1.22M
ABEV icon
134
Ambev
ABEV
$33.8B
$4.97M 0.14%
1,761,191
-9,767
-0.6% -$27.5K
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.93M 0.14%
99,612
+15
+0% +$743
BNS icon
136
Scotiabank
BNS
$78.5B
$4.6M 0.13%
91,363
+9,066
+11% +$457K
PRGO icon
137
Perrigo
PRGO
$3.21B
$4.57M 0.13%
127,471
+20,313
+19% +$729K
APG icon
138
APi Group
APG
$14.6B
$4.52M 0.12%
+301,701
New +$4.52M
PB icon
139
Prosperity Bancshares
PB
$6.51B
$4.37M 0.12%
71,112
-2,695
-4% -$166K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.4B
$4.32M 0.12%
67,613
+393
+0.6% +$25.1K
CSL icon
141
Carlisle Companies
CSL
$16.4B
$4.23M 0.12%
18,704
-718
-4% -$162K
PRM icon
142
Perimeter Solutions
PRM
$3.28B
$4.17M 0.11%
516,704
-17,978
-3% -$145K
DHIL icon
143
Diamond Hill
DHIL
$391M
$4.04M 0.11%
24,547
+5,271
+27% +$868K
CPAY icon
144
Corpay
CPAY
$22.4B
$3.91M 0.11%
18,567
-680
-4% -$143K
NVS icon
145
Novartis
NVS
$249B
$3.89M 0.11%
42,250
-1,294
-3% -$119K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.83M 0.1%
+50,200
New +$3.83M
ADUS icon
147
Addus HomeCare
ADUS
$2.05B
$3.77M 0.1%
35,335
-1,328
-4% -$142K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.5B
$3.7M 0.1%
29,929
-13,212
-31% -$1.63M
SMLR icon
149
Semler Scientific
SMLR
$411M
$3.56M 0.1%
132,922
+4,146
+3% +$111K
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.48M 0.1%
7,594
+671
+10% +$308K
4 5
6
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