AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.59B
| $5.67M | 0.13% |
45,667
-6,041
| -12% | -$750K |
|
127
Corpay
CPAY
$23B
| $5.09M | 0.11% |
21,359
-2,311
| -10% | -$550K |
|
128
Unilever
UL
$155B
| $4.96M | 0.11% |
80,467
-1,782
| -2% | -$110K |
|
129
AstraZeneca
AZN
$248B
| $4.94M | 0.11% |
90,121
-2,021
| -2% | -$111K |
|
130
Diageo
DEO
$62.1B
| $4.82M | 0.11% |
35,046
-9,056
| -21% | -$1.25M |
|
131
BJs Wholesale Club
BJ
$12.9B
| $4.42M | 0.1% |
106,477
-14,011
| -12% | -$582K |
|
132
Ziff Davis
ZD
$1.57B
| $4.41M | 0.1% |
63,715
+18,356
| +40% | +$1.27M |
|
133
Green Dot
GDOT
$771M
| $4.4M | 0.1% |
86,998
-11,495
| -12% | -$582K |
|
134
Landstar System
LSTR
$4.59B
| $4.24M | 0.09% |
33,770
-4,521
| -12% | -$567K |
|
135
G-III Apparel Group
GIII
$1.17B
| $3.97M | 0.09% |
+302,605
| New | +$3.97M |
|
136
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.94M | 0.09% |
45,110
-5,961
| -12% | -$521K |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.92M | 0.09% |
38,609
-5,158
| -12% | -$523K |
|
|
INOV
138
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.84M | 0.09% |
145,199
-19,553
| -12% | -$517K |
|
139
Prosperity Bancshares
PB
$6.57B
| $3.83M | 0.09% |
73,838
+34,684
| +89% | +$1.8M |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.79M | 0.08% |
16,383
+204
| +1% | +$47.1K |
|
141
Markel Group
MKL
$24.8B
| $3.58M | 0.08% |
3,680
-383
| -9% | -$373K |
|
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.58M | 0.08% |
+120,223
| New | +$3.58M |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 0.08% |
23,633
-260
| -1% | -$38.9K |
|
144
Revvity
RVTY
$10.5B
| $3.53M | 0.08% |
28,093
-3,808
| -12% | -$478K |
|
145
FirstService
FSV
$9.17B
| $3.39M | 0.08% |
25,698
-3,483
| -12% | -$459K |
|
146
Addus HomeCare
ADUS
$2.12B
| $3.3M | 0.07% |
34,890
-4,709
| -12% | -$445K |
|
147
Healthcare Services Group
HCSG
$1.13B
| $3.26M | 0.07% |
151,538
-20,801
| -12% | -$448K |
|
148
InMode
INMD
$944M
| $3.24M | 0.07% |
89,629
-11,966
| -12% | -$433K |
|
149
LKQ Corp
LKQ
$8.39B
| $3.18M | 0.07% |
114,520
-15,428
| -12% | -$428K |
|
150
Akamai
AKAM
$11.3B
| $3.16M | 0.07% |
28,624
-589
| -2% | -$65.1K |
|