AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$34.6M
(+1.5%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Truist Financial
TFC
|
$10.6M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$13.4M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$11.9M |
| 4 |
Procter & Gamble
PG
|
$11.1M |
| 5 |
Diageo
DEO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
126
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.13M | 0.05% |
44,216
+10,825
| +32% | +$277K |
|
127
Corpay
CPAY
$22.4B
| $1.1M | 0.05% |
7,035
+1,713
| +32% | +$267K |
|
128
TC Energy
TRP
$53.4B
| $1.06M | 0.05% |
26,125
-2,018
| -7% | -$82K |
|
|
LOCK
129
DELISTED
LifeLock, Inc.
LOCK
| $1.06M | 0.05% |
+64,340
| New | +$1.06M |
|
130
Cinemark Holdings
CNK
$2.94B
| $1.02M | 0.04% |
25,413
+6,289
| +33% | +$253K |
|
|
EVER
131
DELISTED
Everbank Financial Corp
EVER
| $1.01M | 0.04% |
51,367
+28,324
| +123% | +$556K |
|
132
Asbury Automotive
ABG
$5.03B
| $998K | 0.04% |
11,010
+2,721
| +33% | +$247K |
|
133
Diamondback Energy
FANG
$40B
| $998K | 0.04% |
13,241
+7,651
| +137% | +$577K |
|
134
Sony
SONY
$165B
| $981K | 0.04% |
+172,745
| New | +$981K |
|
135
iShares Russell 2000 ETF
IWM
$67.6B
| $915K | 0.04% |
7,328
+3,024
| +70% | +$378K |
|
136
NXP Semiconductors
NXPI
$57B
| $910K | 0.04% |
9,266
+2,250
| +32% | +$221K |
|
137
Ziff Davis
ZD
$1.56B
| $908K | 0.04% |
15,370
+3,800
| +33% | +$224K |
|
138
Graphic Packaging
GPK
$6.25B
| $864K | 0.04% |
62,029
+15,344
| +33% | +$214K |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $859K | 0.04% |
28,071
+15,824
| +129% | +$484K |
|
140
Western Alliance Bancorporation
WAL
$10B
| $852K | 0.04% |
25,224
+6,268
| +33% | +$212K |
|
|
HAWK
141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $831K | 0.04% |
20,176
+5,019
| +33% | +$207K |
|
142
Icon
ICLR
$13.7B
| $825K | 0.04% |
12,253
+3,037
| +33% | +$204K |
|
|
SRCI
143
DELISTED
SRC Energy Inc
SRCI
| $820K | 0.04% |
71,707
+25,520
| +55% | +$292K |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $818K | 0.04% |
23,244
+5,748
| +33% | +$202K |
|
145
Wabtec
WAB
$32.9B
| $814K | 0.04% |
8,635
+2,134
| +33% | +$201K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $810K | 0.03% |
27,048
+6,703
| +33% | +$201K |
|
147
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $805K | 0.03% |
85,831
+68,914
| +407% | +$646K |
|
148
Silicon Motion
SIMO
$2.78B
| $796K | 0.03% |
22,985
+5,679
| +33% | +$197K |
|
|
COR
149
DELISTED
Coresite Realty Corporation
COR
| $784K | 0.03% |
17,257
+4,282
| +33% | +$195K |
|
|
PVTB
150
DELISTED
PrivateBancorp Inc
PVTB
| $776K | 0.03% |
19,499
+4,826
| +33% | +$192K |
|