AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
Kraft Heinz
KHC
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.3M |
| 2 |
Cummins
CMI
|
$23.3M |
| 3 |
Skyworks Solutions
SWKS
|
$21.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.7M |
| 5 |
McDonald's
MCD
|
$19.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.54B
| $6.01M | 0.14% |
84,518
+909
| +1% | +$64.7K |
|
127
Adobe
ADBE
$148B
| $5.82M | 0.13% |
10,107
+2,127
| +27% | +$1.22M |
|
128
CarGurus
CARG
$3.51B
| $5.68M | 0.13% |
180,853
+5,151
| +3% | +$162K |
|
129
Estee Lauder
EL
$33.1B
| $5.63M | 0.13% |
18,774
+3,097
| +20% | +$929K |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $5.59M | 0.13% |
41,940
+8,240
| +24% | +$1.1M |
|
131
Enterprise Products Partners
EPD
$68.9B
| $5.39M | 0.12% |
248,846
-469,609
| -65% | -$10.2M |
|
132
FirstService
FSV
$9.05B
| $5.29M | 0.12% |
29,321
+779
| +3% | +$141K |
|
133
Scotiabank
BNS
$78.1B
| $5.21M | 0.12% |
84,628
+5,888
| +7% | +$362K |
|
134
Advance Auto Parts
AAP
$3.54B
| $5.15M | 0.12% |
+24,668
| New | +$5.15M |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.15M | 0.12% |
115,543
+7,813
| +7% | +$348K |
|
136
InMode
INMD
$917M
| $5.13M | 0.12% |
64,312
-45,112
| -41% | -$3.6M |
|
137
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.11M | 0.12% |
69,135
| – | – |
|
138
Webster Financial
WBS
$10.3B
| $4.91M | 0.11% |
90,149
+1,036
| +1% | +$56.4K |
|
139
PayPal
PYPL
$66.5B
| $4.87M | 0.11% |
18,716
+3,598
| +24% | +$936K |
|
140
Tradeweb Markets
TW
$27.1B
| $4.74M | 0.11% |
58,715
+641
| +1% | +$51.8K |
|
141
Novartis
NVS
$248B
| $4.69M | 0.11% |
57,364
-16,345
| -22% | -$1.34M |
|
142
Markel Group
MKL
$24.7B
| $4.66M | 0.11% |
3,897
-1,222
| -24% | -$1.46M |
|
|
FOCS
143
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.63M | 0.11% |
88,365
+949
| +1% | +$49.7K |
|
144
Cogent Communications
CCOI
$1.78B
| $4.62M | 0.11% |
65,177
+1,691
| +3% | +$120K |
|
145
Ambev
ABEV
$34.1B
| $4.44M | 0.1% |
1,609,172
+131,833
| +9% | +$364K |
|
146
Carlisle Companies
CSL
$16B
| $4.4M | 0.1% |
22,147
+256
| +1% | +$50.9K |
|
|
VZIO
147
DELISTED
VIZIO Holding Corp.
VZIO
| $4.37M | 0.1% |
+205,824
| New | +$4.37M |
|
148
Healthcare Services Group
HCSG
$1.14B
| $4.32M | 0.1% |
172,682
+1,809
| +1% | +$45.2K |
|
149
Celsius Holdings
CELH
$15.8B
| $4.28M | 0.1% |
142,383
+3,396
| +2% | +$102K |
|
150
Semler Scientific
SMLR
$429M
| $4.16M | 0.1% |
+33,230
| New | +$4.16M |
|