AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
-$976M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $7.95M | 0.2% |
+139,478
| New | +$7.95M |
|
127
Yeti Holdings
YETI
$2.95B
| $7.42M | 0.19% |
+380,211
| New | +$7.42M |
|
128
Icon
ICLR
$13.6B
| $7.19M | 0.18% |
52,836
+2,382
| +5% | +$324K |
|
129
Blackrock
BLK
$170B
| $6.93M | 0.18% |
15,743
-135
| -0.9% | -$59.4K |
|
130
Comcast
CMCSA
$125B
| $6.17M | 0.16% |
179,448
-406,148
| -69% | -$14M |
|
131
Diageo
DEO
$61.3B
| $5.96M | 0.15% |
46,883
+126
| +0.3% | +$16K |
|
132
Corpay
CPAY
$22.4B
| $5.54M | 0.14% |
29,677
+1,083
| +4% | +$202K |
|
133
eHealth
EHTH
$125M
| $5.37M | 0.14% |
+38,151
| New | +$5.37M |
|
134
Bio-Rad Laboratories Class A
BIO
$8B
| $5.36M | 0.14% |
15,284
-1,138
| -7% | -$399K |
|
135
Healthcare Services Group
HCSG
$1.15B
| $5.32M | 0.14% |
222,626
+177,971
| +399% | +$4.26M |
|
136
AstraZeneca
AZN
$253B
| $5.08M | 0.13% |
113,804
+47,338
| +71% | +$2.11M |
|
137
Innovative Industrial Properties
IIPR
$1.61B
| $5.07M | 0.13% |
+66,720
| New | +$5.07M |
|
138
Unilever
UL
$158B
| $4.85M | 0.12% |
95,894
+20,944
| +28% | +$1.06M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.75M | 0.12% |
47,885
+40,967
| +592% | +$4.06M |
|
140
Landstar System
LSTR
$4.58B
| $4.74M | 0.12% |
49,427
-3,590
| -7% | -$344K |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.71M | 0.12% |
56,707
-4,178
| -7% | -$347K |
|
142
Markel Group
MKL
$24.2B
| $4.6M | 0.12% |
4,954
+1,764
| +55% | +$1.64M |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $4.58M | 0.12% |
69,852
-5,238
| -7% | -$344K |
|
144
Ziff Davis
ZD
$1.56B
| $4.38M | 0.11% |
67,314
-4,897
| -7% | -$319K |
|
145
Grocery Outlet
GO
$1.8B
| $3.96M | 0.1% |
+115,227
| New | +$3.96M |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| $3.92M | 0.1% |
33,847
-2,360
| -7% | -$274K |
|
147
Church & Dwight Co
CHD
$23.3B
| $3.87M | 0.1% |
60,216
-2,753
| -4% | -$177K |
|
148
FirstCash
FCFS
$6.53B
| $3.75M | 0.1% |
52,246
-2,957
| -5% | -$212K |
|
149
Inogen
INGN
$219M
| $3.61M | 0.09% |
+69,858
| New | +$3.61M |
|
150
Takeda Pharmaceutical
TAK
$48.6B
| $3.55M | 0.09% |
233,840
+106,411
| +84% | +$1.62M |
|