AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
-$147M
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$57M
2
AIG icon
American International
AIG
$15.4M
3
COP icon
ConocoPhillips
COP
$14.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$4.31M
5
CARG icon
CarGurus
CARG
$4.19M

Top Sells

1
NOVA
Sunnova Energy
NOVA
$75.4M
2
ALB icon
Albemarle
ALB
$29.9M
3
BABA icon
Alibaba
BABA
$24.5M
4
CVX icon
Chevron
CVX
$19.9M
5
NOC icon
Northrop Grumman
NOC
$12.9M

Sector Composition

1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$245B
$6.91M 0.14%
73,211
-845
-1% -$79.8K
CPAY icon
127
Corpay
CPAY
$22.4B
$6.21M 0.13%
22,761
+1,402
+7% +$383K
ZD icon
128
Ziff Davis
ZD
$1.56B
$6.18M 0.13%
63,256
-459
-0.7% -$44.8K
BABA icon
129
Alibaba
BABA
$330B
$5.88M 0.12%
25,278
-105,271
-81% -$24.5M
DEO icon
130
Diageo
DEO
$61.5B
$5.57M 0.11%
35,051
+5
+0% +$794
PB icon
131
Prosperity Bancshares
PB
$6.56B
$5.09M 0.1%
73,360
-478
-0.6% -$33.2K
UL icon
132
Unilever
UL
$156B
$5.03M 0.1%
83,307
+2,840
+4% +$171K
GE icon
133
GE Aerospace
GE
$292B
$4.93M 0.1%
456,424
+207,879
+84% +$2.24M
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.91M 0.1%
152,940
+32,717
+27% +$1.05M
GDOT icon
135
Green Dot
GDOT
$772M
$4.74M 0.1%
84,978
-2,020
-2% -$113K
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.72M 0.1%
37,620
-989
-3% -$124K
LKQ icon
137
LKQ Corp
LKQ
$8.22B
$4.69M 0.1%
133,066
+18,546
+16% +$654K
IWM icon
138
iShares Russell 2000 ETF
IWM
$66.6B
$4.67M 0.1%
23,835
+202
+0.9% +$39.6K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.59M 0.09%
71,988
+55,605
+339% +$3.55M
AZN icon
140
AstraZeneca
AZN
$249B
$4.45M 0.09%
89,048
-1,073
-1% -$53.6K
LSTR icon
141
Landstar System
LSTR
$4.56B
$4.43M 0.09%
32,905
-865
-3% -$116K
TCF
142
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.35M 0.09%
117,485
+30,901
+36% +$1.14M
IYZ icon
143
iShares US Telecommunications ETF
IYZ
$616M
$4.31M 0.09%
+142,670
New +$4.31M
LYFT icon
144
Lyft
LYFT
$6.97B
$4.28M 0.09%
87,159
+20,553
+31% +$1.01M
HCSG icon
145
Healthcare Services Group
HCSG
$1.15B
$4.23M 0.09%
150,339
-1,199
-0.8% -$33.7K
CARG icon
146
CarGurus
CARG
$3.45B
$4.19M 0.09%
+132,098
New +$4.19M
MKL icon
147
Markel Group
MKL
$24.6B
$4.18M 0.09%
4,042
+362
+10% +$374K
INMD icon
148
InMode
INMD
$911M
$4.15M 0.08%
87,356
-2,273
-3% -$108K
EBIX
149
DELISTED
Ebix Inc
EBIX
$4.12M 0.08%
+108,544
New +$4.12M
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.05M 0.08%
+248,265
New +$4.05M
4 5
6
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