AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.53B
AUM Growth
+$15.1M
(+0.33%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$19.2M |
| 2 |
NNN REIT
NNN
|
$17.7M |
| 3 |
Goodyear
GT
|
$16M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$33.9M |
| 2 |
AES
AES
|
$18.2M |
| 3 |
Procter & Gamble
PG
|
$15.2M |
| 4 |
Cincinnati Financial
CINF
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Technology | 15.65% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $9.23M | 0.2% |
198,603
+860
| +0.4% | +$40K |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $9.12M | 0.2% |
30,554
+1,631
| +6% | +$487K |
|
128
Ulta Beauty
ULTA
$23.7B
| $8.63M | 0.19% |
34,430
-17,965
| -34% | -$4.5M |
|
129
Novartis
NVS
$249B
| $8.51M | 0.19% |
97,945
+3,909
| +4% | +$340K |
|
130
Corpay
CPAY
$22.6B
| $8.25M | 0.18% |
28,751
-382
| -1% | -$110K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.7M | 0.17% |
128,574
-155,388
| -55% | -$9.31M |
|
132
Icon
ICLR
$13.7B
| $7.33M | 0.16% |
49,729
+1,763
| +4% | +$260K |
|
133
Blackrock
BLK
$172B
| $7M | 0.15% |
15,700
-97
| -0.6% | -$43.2K |
|
134
United Rentals
URI
$62.1B
| $6.26M | 0.14% |
50,259
+31,061
| +162% | +$3.87M |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.97M | 0.13% |
60,193
-780
| -1% | -$77.4K |
|
136
Diageo
DEO
$61B
| $5.56M | 0.12% |
34,028
+803
| +2% | +$131K |
|
137
Bio-Rad Laboratories Class A
BIO
$7.83B
| $5.4M | 0.12% |
16,230
-210
| -1% | -$69.9K |
|
138
BJs Wholesale Club
BJ
$12.7B
| $5.35M | 0.12% |
206,652
+34,702
| +20% | +$898K |
|
|
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.1M | 0.11% |
91,270
-1,146
| -1% | -$64.1K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $5.1M | 0.11% |
+24,386
| New | +$5.1M |
|
141
FirstCash
FCFS
$6.69B
| $5.08M | 0.11% |
55,359
-713
| -1% | -$65.4K |
|
|
PE
142
DELISTED
PARSLEY ENERGY INC
PE
| $5.03M | 0.11% |
299,537
+127,875
| +74% | +$2.15M |
|
143
PagSeguro Digital
PAGS
$2.7B
| $4.92M | 0.11% |
106,157
-92,962
| -47% | -$4.3M |
|
|
SEI
144
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.9M | 0.11% |
364,921
+176,970
| +94% | +$2.37M |
|
145
Webster Financial
WBS
$10.5B
| $4.87M | 0.11% |
103,798
+17,294
| +20% | +$811K |
|
146
LGI Homes
LGIH
$1.51B
| $4.85M | 0.11% |
58,190
-803
| -1% | -$66.9K |
|
147
Euronet Worldwide
EEFT
$3.73B
| $4.82M | 0.11% |
32,909
-20,563
| -38% | -$3.01M |
|
148
Church & Dwight Co
CHD
$23.2B
| $4.8M | 0.11% |
63,780
-824
| -1% | -$62K |
|
149
Advance Auto Parts
AAP
$3.6B
| $4.62M | 0.1% |
27,918
-360
| -1% | -$59.5K |
|
150
Occidental Petroleum
OXY
$45.9B
| $4.57M | 0.1% |
102,852
+15
| +0% | +$667 |
|