AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$20.7M
3
+$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
+$29.7M
2
+$28.3M
3
+$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 Change
in Stake 		Capital Flow
FCFS icon
126
FirstCash
FCFS
$6.99B
$5.57M 0.15%
58,431
+4,667
SKY icon
127
Champion Homes
SKY
$4.79B
$5.54M 0.15%
73,691
-2,775
DRI icon
128
Darden Restaurants
DRI
$20.9B
$5.49M 0.15%
+35,411
DECK icon
129
Deckers Outdoor
DECK
$12.8B
$5.49M 0.15%
+73,248
VVV icon
130
Valvoline
VVV
$3.98B
$5.33M 0.15%
+152,449
INMD icon
131
InMode
INMD
$901M
$5.32M 0.15%
166,394
-6,361
RMNI icon
132
Rimini Street
RMNI
$350M
$5M 0.14%
1,214,166
+34,144
IMXI icon
133
International Money Express
IMXI
$453M
$5M 0.14%
193,947
+47,512
ABEV icon
134
Ambev
ABEV
$39.6B
$4.97M 0.14%
1,761,191
-9,767
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$4.93M 0.14%
99,612
+15
BNS icon
136
Scotiabank
BNS
$86.1B
$4.6M 0.13%
91,363
+9,066
PRGO icon
137
Perrigo
PRGO
$1.84B
$4.57M 0.13%
127,471
+20,313
APG icon
138
APi Group
APG
$16.5B
$4.52M 0.12%
+301,701
PB icon
139
Prosperity Bancshares
PB
$6.53B
$4.37M 0.12%
71,112
-2,695
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$66.8B
$4.32M 0.12%
67,613
+393
CSL icon
141
Carlisle Companies
CSL
$13.3B
$4.23M 0.12%
18,704
-718
PRM icon
142
Perimeter Solutions
PRM
$4.12B
$4.17M 0.11%
516,704
-17,978
DHIL icon
143
Diamond Hill
DHIL
$319M
$4.04M 0.11%
24,547
+5,271
CPAY icon
144
Corpay
CPAY
$20.7B
$3.91M 0.11%
18,567
-680
NVS icon
145
Novartis
NVS
$250B
$3.89M 0.11%
42,250
-1,294
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.83M 0.1%
+50,200
ADUS icon
147
Addus HomeCare
ADUS
$2.22B
$3.77M 0.1%
35,335
-1,328
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.7M 0.1%
29,929
-13,212
SMLR icon
149
Semler Scientific
SMLR
$329M
$3.56M 0.1%
132,922
+4,146
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.48M 0.1%
7,594
+671
4 5
6
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