AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$4.4B
(+13%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$39.2M |
| 2 |
Chevron
CVX
|
$32.9M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Nike
NKE
|
$31.4M |
| 5 |
Phillips 66
PSX
|
$30.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 2 |
Adobe
ADBE
|
$27.1M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Citigroup
C
|
$23.6M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.3% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.26% |
691,680
-126,986
| -16% | -$2.09M |
|
127
Invesco Preferred ETF
PGX
$3.86B
| $11.2M | 0.26% |
775,616
+64,923
| +9% | +$941K |
|
128
Ares Capital
ARCC
$15.7B
| $10.6M | 0.24% |
617,682
+36,641
| +6% | +$628K |
|
129
SPDR Gold Trust
GLD
$111B
| $9.41M | 0.21% |
77,118
-20
| -0% | -$2.44K |
|
130
TSMC
TSM
$1.2T
| $8.3M | 0.19% |
202,665
+729
| +0.4% | +$29.9K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $8.07M | 0.18% |
28,345
+2,057
| +8% | +$585K |
|
132
Euronet Worldwide
EEFT
$3.72B
| $7.55M | 0.17% |
52,972
-161
| -0.3% | -$23K |
|
133
Corpay
CPAY
$22.6B
| $7.12M | 0.16% |
28,875
+68
| +0.2% | +$16.8K |
|
134
Occidental Petroleum
OXY
$45.6B
| $6.99M | 0.16% |
105,569
-162,055
| -61% | -$10.7M |
|
135
Blackrock
BLK
$170B
| $6.76M | 0.15% |
15,808
| – | – |
|
136
Icon
ICLR
$14B
| $6.31M | 0.14% |
46,222
+861
| +2% | +$118K |
|
137
Novartis
NVS
$248B
| $6.24M | 0.14% |
64,863
+20,137
| +45% | +$1.94M |
|
138
Rio Tinto
RIO
$102B
| $5.37M | 0.12% |
91,208
+101
| +0.1% | +$5.94K |
|
139
SS&C Technologies
SSNC
$21.3B
| $5.37M | 0.12% |
84,276
+1,417
| +2% | +$90.3K |
|
140
Diageo
DEO
$61.1B
| $5.24M | 0.12% |
32,044
-771
| -2% | -$126K |
|
141
Wells Fargo
WFC
$258B
| $5.17M | 0.12% |
106,901
-23,037
| -18% | -$1.11M |
|
142
Verisk Analytics
VRSK
$37.5B
| $5.13M | 0.12% |
38,568
+117
| +0.3% | +$15.6K |
|
143
Upland Software
UPLD
$78.3M
| $4.85M | 0.11% |
114,519
+3,331
| +3% | +$141K |
|
144
FirstCash
FCFS
$6.64B
| $4.81M | 0.11% |
55,551
+622
| +1% | +$53.8K |
|
145
Plains GP Holdings
PAGP
$3.71B
| $4.8M | 0.11% |
192,737
+2,694
| +1% | +$67.1K |
|
146
Advance Auto Parts
AAP
$3.54B
| $4.77M | 0.11% |
27,974
+9,725
| +53% | +$1.66M |
|
147
Tractor Supply
TSCO
$31.9B
| $4.75M | 0.11% |
48,595
-144,707
| -75% | -$14.1M |
|
148
Church & Dwight Co
CHD
$22.7B
| $4.56M | 0.1% |
64,065
-1,384
| -2% | -$98.6K |
|
|
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.26M | 0.1% |
91,289
+1,029
| +1% | +$48.1K |
|
150
Revvity
RVTY
$9.68B
| $4.22M | 0.1% |
43,742
+411
| +0.9% | +$39.6K |
|