AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43
Top Buys
| 1 |
Cummins
CMI
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Abbott
ABT
|
$24.8M |
| 5 |
AT&T
T
|
$22.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
DuPont de Nemours
DD
|
$34.2M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.3B
| $11.9M | 0.26% | 380,352 +562 | +0.1% | +$17.6K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $11.6M | 0.26% | 690,506 -1,174 | -0.2% | -$19.7K |
|
128
Invesco Preferred ETF
PGX
$3.85B
| $11.4M | 0.25% | 776,833 +1,217 | +0.2% | +$17.8K |
|
129
Ares Capital
ARCC
$15.8B
| $11.1M | 0.25% | 618,535 +853 | +0.1% | +$15.3K |
|
130
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.23% | 77,118 | – | – |
|
131
Euronet Worldwide
EEFT
$3.82B
| $9M | 0.2% | 53,472 +500 | +0.9% | +$84.1K |
|
132
Novartis
NVS
$245B
| $8.59M | 0.19% | 94,036 +29,173 | +45% | +$2.66M |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $8.53M | 0.19% | 28,923 +578 | +2% | +$170K |
|
134
Corpay
CPAY
$23B
| $8.18M | 0.18% | 29,133 +258 | +0.9% | +$72.5K |
|
135
PagSeguro Digital
PAGS
$2.62B
| $7.76M | 0.17% | 199,119 +82,216 | +70% | +$3.2M |
|
136
TSMC
TSM
$1.2T
| $7.75M | 0.17% | 197,743 -4,922 | -2% | -$193K |
|
137
Blackrock
BLK
$175B
| $7.41M | 0.16% | 15,797 -11 | -0.1% | -$5.16K |
|
138
Icon
ICLR
$13.8B
| $7.39M | 0.16% | 47,966 +1,744 | +4% | +$269K |
|
|
PRAH
139
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.05M | 0.13% | 60,973 +27,942 | +85% | +$2.77M |
|
140
Diageo
DEO
$62.1B
| $5.73M | 0.13% | 33,225 +1,181 | +4% | +$203K |
|
141
FirstCash
FCFS
$6.53B
| $5.61M | 0.12% | 56,072 +521 | +0.9% | +$52.1K |
|
142
Upland Software
UPLD
$81.4M
| $5.26M | 0.12% | 115,569 +1,050 | +0.9% | +$47.8K |
|
143
Occidental Petroleum
OXY
$46.9B
| $5.17M | 0.11% | 102,837 -2,732 | -3% | -$137K |
|
144
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.14M | 0.11% | 16,440 +5,334 | +48% | +$1.67M |
|
145
SS&C Technologies
SSNC
$21.7B
| $4.9M | 0.11% | 85,085 +809 | +1% | +$46.6K |
|
146
Plains GP Holdings
PAGP
$3.82B
| $4.85M | 0.11% | 194,295 +1,558 | +0.8% | +$38.9K |
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.81M | 0.11% | 92,416 +1,127 | +1% | +$58.7K |
|
148
Church & Dwight Co
CHD
$22.7B
| $4.72M | 0.1% | 64,604 +539 | +0.8% | +$39.4K |
|
149
Tractor Supply
TSCO
$32.7B
| $4.71M | 0.1% | 43,306 -5,289 | -11% | -$575K |
|
150
BJs Wholesale Club
BJ
$12.9B
| $4.54M | 0.1% | 171,950 +40,184 | +30% | +$1.06M |
|