AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-3.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-9%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
57
Reduced
168
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.7M |
| 2 |
Charles Schwab
SCHW
|
$24.6M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
UnitedHealth
UNH
|
$20.4M |
| 5 |
Oracle
ORCL
|
$18.1M |
Top Sells
| 1 |
Chevron
CVX
|
$33.8M |
| 2 |
AbbVie
ABBV
|
$25.8M |
| 3 |
Cal-Maine
CALM
|
$21.7M |
| 4 |
Kraft Heinz
KHC
|
$16.9M |
| 5 |
Applied Materials
AMAT
|
$16.4M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4M | 0.12% |
69,135
| – | – |
|
127
Perrigo
PRGO
$3.21B
| $4M | 0.12% |
112,059
-7,429
| -6% | -$265K |
|
128
Cavco Industries
CVCO
$4.22B
| $3.89M | 0.12% |
18,884
+5,471
| +41% | +$1.13M |
|
129
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $3.87M | 0.12% |
19,728
-1,266
| -6% | -$248K |
|
130
Webster Financial
WBS
$10.3B
| $3.65M | 0.11% |
80,645
-5,332
| -6% | -$241K |
|
131
Addus HomeCare
ADUS
$2.08B
| $3.52M | 0.11% |
36,976
-2,398
| -6% | -$228K |
|
132
Novartis
NVS
$248B
| $3.5M | 0.11% |
46,100
-1,850
| -4% | -$141K |
|
|
FOCS
133
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.46M | 0.11% |
109,789
+25,706
| +31% | +$810K |
|
134
Estee Lauder
EL
$33.1B
| $3.45M | 0.11% |
15,968
-142
| -0.9% | -$30.7K |
|
135
Corpay
CPAY
$22.6B
| $3.43M | 0.11% |
19,495
-1,324
| -6% | -$233K |
|
136
Burford Capital
BUR
$2.89B
| $3.42M | 0.11% |
456,081
-29,962
| -6% | -$225K |
|
137
Celsius Holdings
CELH
$15.8B
| $3.38M | 0.1% |
111,858
-7,482
| -6% | -$226K |
|
138
Liquidity Services
LQDT
$824M
| $3.37M | 0.1% |
+207,232
| New | +$3.37M |
|
139
International Money Express
IMXI
$436M
| $3.37M | 0.1% |
147,730
-9,727
| -6% | -$222K |
|
140
Home BancShares
HOMB
$5.81B
| $3.35M | 0.1% |
148,991
-10,013
| -6% | -$225K |
|
141
Driven Brands
DRVN
$3.13B
| $3.21M | 0.1% |
+114,660
| New | +$3.21M |
|
|
MNRL
142
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.21M | 0.1% |
129,902
-8,673
| -6% | -$214K |
|
143
FirstCash
FCFS
$6.63B
| $3.14M | 0.1% |
42,801
-2,805
| -6% | -$206K |
|
|
VZIO
144
DELISTED
VIZIO Holding Corp.
VZIO
| $3.11M | 0.1% |
356,164
+87,691
| +33% | +$766K |
|
145
XPEL
XPEL
$973M
| $3.09M | 0.1% |
+47,924
| New | +$3.09M |
|
146
FirstService
FSV
$9.05B
| $3.06M | 0.09% |
25,708
-1,713
| -6% | -$204K |
|
147
Tesla
TSLA
$1.08T
| $2.83M | 0.09% |
10,658
-1,189
| -10% | -$315K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.81M | 0.09% |
6,995
-143
| -2% | -$57.4K |
|
149
Corcept Therapeutics
CORT
$7.52B
| $2.77M | 0.09% |
108,123
-7,053
| -6% | -$181K |
|
150
Magnolia Oil & Gas
MGY
$4.46B
| $2.76M | 0.09% |
139,389
-8,970
| -6% | -$178K |
|