AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
-$547M
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.1B
| $5.63M | 0.13% |
17,081
+613
| +4% | +$202K |
|
127
Markel Group
MKL
$24.8B
| $5.44M | 0.12% |
4,769
+727
| +18% | +$829K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 0.12% |
+33,831
| New | +$5.37M |
|
129
Unilever
UL
$159B
| $4.87M | 0.11% |
87,220
+3,913
| +5% | +$218K |
|
130
Turning Point Brands
TPB
$1.78B
| $4.86M | 0.11% |
93,096
+3,699
| +4% | +$193K |
|
131
BJs Wholesale Club
BJ
$12.7B
| $4.85M | 0.11% |
108,140
+4,319
| +4% | +$194K |
|
132
Ryanair
RYAAY
$32B
| $4.81M | 0.11% |
104,473
+34,638
| +50% | +$1.59M |
|
133
Sony
SONY
$166B
| $4.73M | 0.11% |
223,210
+38,055
| +21% | +$807K |
|
134
Novo Nordisk
NVO
$249B
| $4.71M | 0.11% |
139,784
-699,386
| -83% | -$23.6M |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.5M | 0.1% |
69,135
-2,853
| -4% | -$186K |
|
136
Webster Financial
WBS
$10.5B
| $4.48M | 0.1% |
81,227
+3,333
| +4% | +$184K |
|
137
Healthcare Services Group
HCSG
$1.14B
| $4.38M | 0.1% |
156,320
+5,981
| +4% | +$168K |
|
138
Home BancShares
HOMB
$5.93B
| $4.12M | 0.09% |
152,364
+5,868
| +4% | +$159K |
|
139
Adobe
ADBE
$146B
| $3.94M | 0.09% |
8,279
-24,349
| -75% | -$11.6M |
|
140
Tradeweb Markets
TW
$26.3B
| $3.93M | 0.09% |
53,056
+2,043
| +4% | +$151K |
|
141
FirstService
FSV
$9.21B
| $3.86M | 0.09% |
26,055
+1,011
| +4% | +$150K |
|
142
G-III Apparel Group
GIII
$1.2B
| $3.86M | 0.09% |
127,896
+4,853
| +4% | +$146K |
|
143
LGI Homes
LGIH
$1.51B
| $3.85M | 0.09% |
+25,761
| New | +$3.85M |
|
144
CarGurus
CARG
$3.59B
| $3.82M | 0.09% |
160,084
+27,986
| +21% | +$667K |
|
145
Scotiabank
BNS
$79B
| $3.75M | 0.09% |
59,916
+25,810
| +76% | +$1.61M |
|
146
Addus HomeCare
ADUS
$2.06B
| $3.71M | 0.09% |
35,422
+1,417
| +4% | +$148K |
|
147
Exxon Mobil
XOM
$479B
| $3.66M | 0.08% |
65,623
-500,507
| -88% | -$27.9M |
|
148
Rimini Street
RMNI
$406M
| $3.66M | 0.08% |
+407,528
| New | +$3.66M |
|
149
InMode
INMD
$911M
| $3.62M | 0.08% |
99,982
-74,730
| -43% | -$2.7M |
|
150
Alibaba
BABA
$312B
| $3.59M | 0.08% |
15,850
-9,428
| -37% | -$2.14M |
|