AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.1%
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
+$53.1M
(+2.3%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 4 |
GE Aerospace
GE
|
$19.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 2 |
JetBlue
JBLU
|
$28.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$23.5M |
| 4 |
HCA Healthcare
HCA
|
$16.5M |
| 5 |
lululemon athletica
LULU
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.46% |
| 3 | Energy | 11.65% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
126
DELISTED
PrivateBancorp Inc
PVTB
| $1.36M | 0.06% |
33,198
+6,386
| +24% | +$262K |
|
127
Spire
SR
$4.43B
| $1.34M | 0.06% |
22,466
+10,771
| +92% | +$640K |
|
128
Fortune Brands Innovations
FBIN
$7.09B
| $1.32M | 0.06% |
27,785
+5,353
| +24% | +$254K |
|
129
InterContinental Hotels
IHG
$18.6B
| $1.31M | 0.06% |
25,633
-75
| -0.3% | -$3.83K |
|
130
Waste Connections
WCN
$46.6B
| $1.3M | 0.06% |
34,617
+6,666
| +24% | +$250K |
|
|
IM
131
DELISTED
Ingram Micro
IM
| $1.3M | 0.06% |
42,713
+8,212
| +24% | +$250K |
|
|
TMH
132
DELISTED
Team Health Holdings Inc
TMH
| $1.29M | 0.06% |
29,391
+14,104
| +92% | +$619K |
|
|
DCM
133
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.26M | 0.05% |
61,207
+19,184
| +46% | +$393K |
|
134
B&G Foods
BGS
$372M
| $1.24M | 0.05% |
35,456
+18,803
| +113% | +$659K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.22M | 0.05% |
+22,015
| New | +$1.22M |
|
|
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.05% |
39,568
+7,606
| +24% | +$228K |
|
137
Essential Utilities
WTRG
$10.9B
| $1.18M | 0.05% |
+39,747
| New | +$1.18M |
|
138
Verisk Analytics
VRSK
$37.7B
| $1.18M | 0.05% |
15,384
+2,953
| +24% | +$227K |
|
139
Church & Dwight Co
CHD
$23.2B
| $1.17M | 0.05% |
27,662
+5,304
| +24% | +$225K |
|
|
HEP
140
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.17M | 0.05% |
37,406
+6,750
| +22% | +$210K |
|
141
Corpay
CPAY
$22.6B
| $1.16M | 0.05% |
8,110
+1,541
| +23% | +$220K |
|
142
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.15M | 0.05% |
+8,200
| New | +$1.15M |
|
143
National Grid
NGG
$68.4B
| $1.15M | 0.05% |
16,948
+4,982
| +42% | +$339K |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $1.15M | 0.05% |
135,054
-19,234
| -12% | -$164K |
|
145
Air Lease Corp
AL
$7.11B
| $1.14M | 0.05% |
33,998
+6,490
| +24% | +$217K |
|
|
FRAN
146
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | 0.05% |
+5,444
| New | +$1.14M |
|
147
FNB Corp
FNB
$6.03B
| $1.14M | 0.05% |
85,062
+16,367
| +24% | +$218K |
|
148
Monro
MNRO
$515M
| $1.12M | 0.05% |
16,836
+3,167
| +23% | +$210K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.05% |
+33,462
| New | +$1.11M |
|
|
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.05% |
+64,299
| New | +$1.11M |
|