AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$147M
Cap. Flow
-$132M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

1
GILD icon
Gilead Sciences
GILD
$29.9M
2
INTC icon
Intel
INTC
$16.3M
3
FDX icon
FedEx
FDX
$13.4M
4
ACI icon
Albertsons Companies
ACI
$13.1M
5
CALM icon
Cal-Maine
CALM
$11.6M

Top Sells

1
ALB icon
Albemarle
ALB
$54.2M
2
GRMN icon
Garmin
GRMN
$25.3M
3
EL icon
Estee Lauder
EL
$16.6M
4
UPS icon
United Parcel Service
UPS
$15.8M
5
JPM icon
JPMorgan Chase
JPM
$10.9M

Sector Composition

1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMNI icon
126
Rimini Street
RMNI
$406M
$6.62M 0.15%
1,074,340
+666,812
+164% +$4.11M
BFH icon
127
Bread Financial
BFH
$3.12B
$6.45M 0.14%
77,507
+38,001
+96% +$3.16M
MKL icon
128
Markel Group
MKL
$24.8B
$6.08M 0.13%
5,119
+350
+7% +$415K
PB icon
129
Prosperity Bancshares
PB
$6.54B
$6M 0.13%
83,609
+7,289
+10% +$523K
LYFT icon
130
Lyft
LYFT
$6.97B
$5.98M 0.13%
98,829
+8,284
+9% +$501K
URI icon
131
United Rentals
URI
$62.1B
$5.97M 0.13%
18,720
+1,639
+10% +$523K
LSTR icon
132
Landstar System
LSTR
$4.66B
$5.93M 0.13%
37,525
+3,282
+10% +$519K
BJ icon
133
BJs Wholesale Club
BJ
$12.7B
$5.64M 0.13%
118,573
+10,433
+10% +$496K
ERIC icon
134
Ericsson
ERIC
$26.5B
$5.45M 0.12%
433,479
+231,583
+115% +$2.91M
HCSG icon
135
Healthcare Services Group
HCSG
$1.14B
$5.39M 0.12%
170,873
+14,553
+9% +$459K
INMD icon
136
InMode
INMD
$911M
$5.18M 0.11%
109,424
+9,442
+9% +$447K
BNS icon
137
Scotiabank
BNS
$79B
$5.12M 0.11%
78,740
+18,824
+31% +$1.22M
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$8.21B
$5.09M 0.11%
+60,548
New +$5.09M
ABEV icon
139
Ambev
ABEV
$34.1B
$5.08M 0.11%
1,477,339
+340,804
+30% +$1.17M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.03M 0.11%
69,135
– –
EL icon
141
Estee Lauder
EL
$31.5B
$4.99M 0.11%
15,677
-52,048
-77% -$16.6M
TW icon
142
Tradeweb Markets
TW
$26.3B
$4.91M 0.11%
58,074
+5,018
+9% +$424K
FSV icon
143
FirstService
FSV
$9.21B
$4.89M 0.11%
28,542
+2,487
+10% +$426K
CCOI icon
144
Cogent Communications
CCOI
$1.8B
$4.88M 0.11%
+63,486
New +$4.88M
WBS icon
145
Webster Financial
WBS
$10.5B
$4.75M 0.11%
89,113
+7,886
+10% +$421K
ADBE icon
146
Adobe
ADBE
$146B
$4.67M 0.1%
7,980
-299
-4% -$175K
RYAAY icon
147
Ryanair
RYAAY
$31.9B
$4.67M 0.1%
107,873
+3,400
+3% +$147K
CARG icon
148
CarGurus
CARG
$3.59B
$4.61M 0.1%
175,702
+15,618
+10% +$410K
LGIH icon
149
LGI Homes
LGIH
$1.51B
$4.56M 0.1%
28,161
+2,400
+9% +$389K
SONY icon
150
Sony
SONY
$167B
$4.44M 0.1%
228,270
+5,060
+2% +$98.4K
4 5
6
7 8