AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+8.39%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.89B
AUM Growth
+$362M
(+8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
Truist Financial
TFC
|
$39.1M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 5 |
iShares MBS ETF
MBB
|
$22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$34.8M |
| 2 |
Altria Group
MO
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.1M |
| 4 |
ConocoPhillips
COP
|
$22M |
| 5 |
CenterPoint Energy
CNP
|
$21.7M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Staples | 16% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.07M | 0.19% |
241,366
-280,164
| -54% | -$10.5M |
|
127
Icon
ICLR
$13.9B
| $8.69M | 0.18% |
50,454
+725
| +1% | +$125K |
|
128
United Rentals
URI
$62.4B
| $8.48M | 0.17% |
50,850
+591
| +1% | +$98.6K |
|
129
Corpay
CPAY
$22.7B
| $8.23M | 0.17% |
28,594
-157
| -0.5% | -$45.2K |
|
130
Blackrock
BLK
$171B
| $7.98M | 0.16% |
15,878
+178
| +1% | +$89.5K |
|
131
Diageo
DEO
$61.2B
| $7.88M | 0.16% |
46,757
+12,729
| +37% | +$2.14M |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.37M | 0.15% |
122,807
-5,767
| -4% | -$346K |
|
133
Enovis
ENOV
$1.84B
| $7.19M | 0.15% |
114,832
+38,873
| +51% | +$2.43M |
|
|
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.77M | 0.14% |
60,885
+692
| +1% | +$76.9K |
|
135
BJs Wholesale Club
BJ
$12.7B
| $6.36M | 0.13% |
279,649
+72,997
| +35% | +$1.66M |
|
136
Invesco S&P SmallCap Energy ETF
PSCE
$58M
| $6.29M | 0.13% |
+168,903
| New | +$6.29M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $6.2M | 0.13% |
24,706
+320
| +1% | +$80.3K |
|
138
Bio-Rad Laboratories Class A
BIO
$7.84B
| $6.08M | 0.12% |
16,422
+192
| +1% | +$71.1K |
|
139
Landstar System
LSTR
$4.69B
| $6.04M | 0.12% |
53,017
+22,104
| +72% | +$2.52M |
|
140
Ziff Davis
ZD
$1.56B
| $5.88M | 0.12% |
72,211
+25,966
| +56% | +$2.12M |
|
141
iShares Global Timber & Forestry ETF
WOOD
$250M
| $5.7M | 0.12% |
+85,024
| New | +$5.7M |
|
142
Webster Financial
WBS
$10.6B
| $5.57M | 0.11% |
104,414
+616
| +0.6% | +$32.9K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.33M | 0.11% |
48,618
+28,087
| +137% | +$3.08M |
|
144
Iron Mountain
IRM
$27.3B
| $5.24M | 0.11% |
164,515
-294,151
| -64% | -$9.37M |
|
145
Sandstorm Gold
SAND
$3.31B
| $5.22M | 0.11% |
700,898
+30,667
| +5% | +$228K |
|
146
Euronet Worldwide
EEFT
$3.76B
| $5.14M | 0.11% |
32,649
-260
| -0.8% | -$41K |
|
147
Old Dominion Freight Line
ODFL
$31.8B
| $4.75M | 0.1% |
75,090
+891
| +1% | +$56.4K |
|
148
Advance Auto Parts
AAP
$3.62B
| $4.53M | 0.09% |
28,307
+389
| +1% | +$62.3K |
|
149
FirstCash
FCFS
$6.66B
| $4.45M | 0.09% |
55,203
-156
| -0.3% | -$12.6K |
|
150
Church & Dwight Co
CHD
$23.3B
| $4.43M | 0.09% |
62,969
-811
| -1% | -$57K |
|