AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.53%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
Amazon
AMZN
|
$22.7M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Alkermes
ALKS
|
$24.6M |
| 3 |
Mastercard
MA
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$17.3M |
| 5 |
Viatris
VTRS
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.8B
| $1.33M | 0.06% |
+53,994
| New | +$1.33M |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.06% |
+10,367
| New | +$1.31M |
|
|
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.28M | 0.06% |
35,796
+4,115
| +13% | +$147K |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| $1.28M | 0.06% |
18,769
+2,717
| +17% | +$185K |
|
130
Chart Industries
GTLS
$8.96B
| $1.27M | 0.06% |
+58,646
| New | +$1.27M |
|
131
ResMed
RMD
$40.6B
| $1.26M | 0.05% |
+21,793
| New | +$1.26M |
|
132
Carter's
CRI
$1.05B
| $1.26M | 0.05% |
+11,944
| New | +$1.26M |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.05% |
37,922
+4,460
| +13% | +$148K |
|
|
BCPC
134
Balchem Corporation
BCPC
$5.23B
| $1.26M | 0.05% |
20,284
+8,077
| +66% | +$501K |
|
135
Rollins
ROL
$27.4B
| $1.26M | 0.05% |
+104,108
| New | +$1.26M |
|
136
TSMC
TSM
$1.26T
| $1.25M | 0.05% |
47,524
-1,113
| -2% | -$29.2K |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $1.24M | 0.05% |
54,697
+32,825
| +150% | +$742K |
|
138
Enovis
ENOV
$1.84B
| $1.23M | 0.05% |
+24,972
| New | +$1.23M |
|
|
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.05% |
+22,535
| New | +$1.22M |
|
140
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.22M | 0.05% |
9,320
+1,120
| +14% | +$146K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 0.05% |
76,201
+8,826
| +13% | +$140K |
|
|
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | 0.05% |
+53,080
| New | +$1.21M |
|
|
NAVG
143
DELISTED
Navigators Group Inc
NAVG
| $1.2M | 0.05% |
+28,706
| New | +$1.2M |
|
144
National Grid
NGG
$69.6B
| $1.2M | 0.05% |
17,104
+156
| +0.9% | +$10.9K |
|
|
EVHC
145
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.19M | 0.05% |
19,449
+10,286
| +112% | +$628K |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.05% |
72,874
+8,575
| +13% | +$139K |
|
147
GSK
GSK
$81.5B
| $1.17M | 0.05% |
23,082
+11,928
| +107% | +$605K |
|
148
Phillips 66
PSX
$53.2B
| $1.16M | 0.05% |
13,338
+3,947
| +42% | +$342K |
|
149
Vera Bradley
VRA
$60.6M
| $1.13M | 0.05% |
+55,287
| New | +$1.13M |
|
150
Unilever
UL
$158B
| $1.11M | 0.05% |
24,463
+326
| +1% | +$14.7K |
|