AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
+$4.06B
(-6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
18
Reduced
241
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16B
| $4.7M | 0.12% |
18,940
-3,207
| -14% | -$796K |
|
127
Scotiabank
BNS
$78.1B
| $4.69M | 0.12% |
65,461
-19,167
| -23% | -$1.37M |
|
128
Enterprise Products Partners
EPD
$68.9B
| $4.62M | 0.11% |
210,215
-38,631
| -16% | -$848K |
|
|
FOCS
129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.56M | 0.11% |
76,330
-12,035
| -14% | -$719K |
|
130
Webster Financial
WBS
$10.3B
| $4.35M | 0.11% |
77,916
-12,233
| -14% | -$683K |
|
131
Semler Scientific
SMLR
$429M
| $4.2M | 0.1% |
45,791
+12,561
| +38% | +$1.15M |
|
132
Cogent Communications
CCOI
$1.78B
| $4.17M | 0.1% |
56,997
-8,180
| -13% | -$599K |
|
133
Estee Lauder
EL
$33.1B
| $4.17M | 0.1% |
11,255
-7,519
| -40% | -$2.78M |
|
|
AVYA
134
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.14M | 0.1% |
209,165
+81,630
| +64% | +$1.62M |
|
135
Cavco Industries
CVCO
$4.22B
| $3.93M | 0.1% |
+12,365
| New | +$3.93M |
|
136
LGI Homes
LGIH
$1.44B
| $3.9M | 0.1% |
25,244
-3,643
| -13% | -$563K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | 0.1% |
89,323
-26,220
| -23% | -$1.14M |
|
138
Axos Financial
AX
$5.11B
| $3.86M | 0.1% |
68,955
-9,873
| -13% | -$552K |
|
139
InMode
INMD
$917M
| $3.72M | 0.09% |
52,686
+20,530
| +64% | -$821K |
|
140
Adobe
ADBE
$148B
| $3.69M | 0.09% |
6,513
-3,594
| -36% | -$2.04M |
|
141
Home BancShares
HOMB
$5.81B
| $3.52M | 0.09% |
144,349
-24,316
| -14% | -$592K |
|
|
VZIO
142
DELISTED
VIZIO Holding Corp.
VZIO
| $3.5M | 0.09% |
180,065
-25,759
| -13% | -$501K |
|
|
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.5M | 0.09% |
78,123
-78,220
| -50% | -$3.5M |
|
|
WBK
144
DELISTED
Westpac Banking Corporation
WBK
| $3.45M | 0.09% |
223,661
-193,570
| -46% | -$2.98M |
|
145
Ambev
ABEV
$33.5B
| $3.43M | 0.08% |
1,226,396
-382,776
| -24% | -$1.07M |
|
146
Turning Point Brands
TPB
$1.75B
| $3.34M | 0.08% |
88,421
-72,407
| -45% | -$2.74M |
|
147
Novartis
NVS
$248B
| $3.28M | 0.08% |
37,500
-19,864
| -35% | -$1.74M |
|
148
Teradata
TDC
$1.96B
| $3.24M | 0.08% |
+76,229
| New | +$3.24M |
|
149
Hayward Holdings
HAYW
$3.37B
| $3.11M | 0.08% |
+118,647
| New | +$3.11M |
|
150
Burford Capital
BUR
$2.89B
| $3.03M | 0.07% |
286,555
+86,787
| +43% | +$916K |
|