AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
92
Reduced
157
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$20.1M |
| 2 |
Genuine Parts
GPC
|
$16.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
| 5 |
Blackrock
BLK
|
$11.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33.1B
| $4.1M | 0.12% |
16,110
-359
| -2% | -$91.4K |
|
127
Advance Auto Parts
AAP
$3.54B
| $4.07M | 0.11% |
23,496
-767
| -3% | -$133K |
|
128
Novartis
NVS
$248B
| $4.05M | 0.11% |
47,950
-2,098
| -4% | -$177K |
|
129
Champion Homes, Inc.
SKY
$4.34B
| $3.89M | 0.11% |
+82,059
| New | +$3.89M |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $3.86M | 0.11% |
35,280
-1,740
| -5% | -$190K |
|
131
Cogent Communications
CCOI
$1.78B
| $3.77M | 0.11% |
62,096
-2,017
| -3% | -$123K |
|
132
Exxon Mobil
XOM
$477B
| $3.65M | 0.1% |
42,622
-10,285
| -19% | -$881K |
|
133
Webster Financial
WBS
$10.3B
| $3.62M | 0.1% |
85,977
-2,821
| -3% | -$119K |
|
134
InMode
INMD
$917M
| $3.45M | 0.1% |
154,060
+94,665
| +159% | +$2.12M |
|
135
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.43M | 0.1% |
28,885
+11,320
| +64% | +$1.34M |
|
|
MNRL
136
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.41M | 0.1% |
138,575
-4,495
| -3% | -$111K |
|
137
FirstService
FSV
$9.05B
| $3.32M | 0.09% |
27,421
-905
| -3% | -$110K |
|
138
Healthcare Services Group
HCSG
$1.14B
| $3.31M | 0.09% |
189,813
-5,688
| -3% | -$99K |
|
139
Home BancShares
HOMB
$5.81B
| $3.3M | 0.09% |
159,004
-5,241
| -3% | -$109K |
|
140
Addus HomeCare
ADUS
$2.08B
| $3.28M | 0.09% |
39,374
-1,162
| -3% | -$96.8K |
|
141
iShares CMBS ETF
CMBS
$463M
| $3.25M | 0.09% |
67,453
-3,319
| -5% | -$160K |
|
142
International Money Express
IMXI
$436M
| $3.22M | 0.09% |
157,457
-5,074
| -3% | -$104K |
|
143
FirstCash
FCFS
$6.63B
| $3.17M | 0.09% |
45,606
-1,497
| -3% | -$104K |
|
144
Teradata
TDC
$1.96B
| $3.13M | 0.09% |
84,496
-2,569
| -3% | -$95.1K |
|
145
Magnolia Oil & Gas
MGY
$4.46B
| $3.11M | 0.09% |
148,359
-165,210
| -53% | -$3.47M |
|
146
Brookfield Infrastructure
BIPC
$4.68B
| $3.01M | 0.08% |
70,799
-2,178
| -3% | -$92.6K |
|
147
FIGS
FIGS
$1.08B
| $3.01M | 0.08% |
+329,838
| New | +$3.01M |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.95M | 0.08% |
7,138
+137
| +2% | +$56.6K |
|
149
Walker & Dunlop
WD
$2.79B
| $2.95M | 0.08% |
+30,619
| New | +$2.95M |
|
|
FOCS
150
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.86M | 0.08% |
84,083
-2,772
| -3% | -$94.4K |
|