AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$4.14B
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33.1B
| $4.49M | 0.11% |
16,469
+5,214
| +46% | +$1.42M |
|
127
Tesla
TSLA
$1.08T
| $4.42M | 0.11% |
4,105
+1,429
| +53% | +$1.54M |
|
128
Novartis
NVS
$248B
| $4.39M | 0.11% |
50,048
+12,548
| +33% | +$1.1M |
|
129
Exxon Mobil
XOM
$477B
| $4.37M | 0.11% |
52,907
+15,826
| +43% | +$1.31M |
|
130
Teradata
TDC
$1.96B
| $4.29M | 0.1% |
87,065
+10,836
| +14% | +$534K |
|
131
Cogent Communications
CCOI
$1.78B
| $4.25M | 0.1% |
64,113
+7,116
| +12% | +$472K |
|
132
FirstService
FSV
$9.05B
| $4.1M | 0.1% |
28,326
+3,197
| +13% | +$463K |
|
133
Adobe
ADBE
$148B
| $4.1M | 0.1% |
8,991
+2,478
| +38% | +$1.13M |
|
|
FOCS
134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.97M | 0.1% |
86,855
+10,525
| +14% | +$481K |
|
135
Addus HomeCare
ADUS
$2.08B
| $3.78M | 0.09% |
+40,536
| New | +$3.78M |
|
136
Home BancShares
HOMB
$5.81B
| $3.71M | 0.09% |
164,245
+19,896
| +14% | +$450K |
|
137
Brookfield Infrastructure
BIPC
$4.68B
| $3.67M | 0.09% |
+48,651
| New | +$3.67M |
|
|
MNRL
138
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.66M | 0.09% |
143,070
+15,857
| +12% | +$405K |
|
139
Healthcare Services Group
HCSG
$1.14B
| $3.63M | 0.09% |
+195,501
| New | +$3.63M |
|
140
Axos Financial
AX
$5.11B
| $3.6M | 0.09% |
77,572
+8,617
| +12% | +$400K |
|
141
Pacira BioSciences
PCRX
$1.22B
| $3.59M | 0.09% |
+47,060
| New | +$3.59M |
|
142
iShares CMBS ETF
CMBS
$463M
| $3.53M | 0.09% |
+70,772
| New | +$3.53M |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.43M | 0.08% |
7,001
+2,507
| +56% | +$1.23M |
|
144
Turning Point Brands
TPB
$1.75B
| $3.42M | 0.08% |
100,564
+12,143
| +14% | +$413K |
|
145
Cavco Industries
CVCO
$4.22B
| $3.36M | 0.08% |
13,929
+1,564
| +13% | +$377K |
|
146
International Money Express
IMXI
$436M
| $3.35M | 0.08% |
162,531
+18,040
| +12% | +$372K |
|
147
FirstCash
FCFS
$6.64B
| $3.31M | 0.08% |
+47,103
| New | +$3.31M |
|
148
First Advantage
FA
$2.76B
| $3.21M | 0.08% |
158,847
+39,161
| +33% | +$791K |
|
149
Micron Technology
MU
$133B
| $3.11M | 0.08% |
+39,866
| New | +$3.11M |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.08M | 0.07% |
+30,520
| New | +$3.08M |
|