AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$141M
Cap. Flow
+$47.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29

Top Buys

1
KMX icon
CarMax
KMX
$47M
2
AMZN icon
Amazon
AMZN
$20.7M
3
VNT icon
Vontier
VNT
$18.9M
4
XOM icon
Exxon Mobil
XOM
$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.2M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$29.7M
2
IBM icon
IBM
IBM
$28.3M
3
CMI icon
Cummins
CMI
$23.2M
4
F icon
Ford
F
$22.6M
5
LPLA icon
LPL Financial
LPLA
$19.4M

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.23%
4 Industrials 9.25%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
151
FirstService
FSV
$9.16B
$3.46M 0.09%
24,513
-956
-4% -$135K
DRVN icon
152
Driven Brands
DRVN
$3.17B
$3.37M 0.09%
111,135
+820
+0.7% +$24.9K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$527B
$3.37M 0.09%
16,488
-29,794
-64% -$6.08M
CELH icon
154
Celsius Holdings
CELH
$15.7B
$3.31M 0.09%
106,722
-4,179
-4% -$129K
STR
155
DELISTED
Sitio Royalties
STR
$3.17M 0.09%
140,356
-5,354
-4% -$121K
VZIO
156
DELISTED
VIZIO Holding Corp.
VZIO
$3.13M 0.09%
340,669
-12,643
-4% -$116K
HOMB icon
157
Home BancShares
HOMB
$5.87B
$3.09M 0.08%
142,186
-5,438
-4% -$118K
SITE icon
158
SiteOne Landscape Supply
SITE
$6.56B
$3.05M 0.08%
22,317
-631
-3% -$86.4K
TDC icon
159
Teradata
TDC
$1.94B
$3.05M 0.08%
75,673
-583
-0.8% -$23.5K
WBS icon
160
Webster Financial
WBS
$10.4B
$3.03M 0.08%
76,972
-2,972
-4% -$117K
BIPC icon
161
Brookfield Infrastructure
BIPC
$4.68B
$2.93M 0.08%
63,575
-467
-0.7% -$21.5K
MGY icon
162
Magnolia Oil & Gas
MGY
$4.55B
$2.91M 0.08%
133,084
-5,060
-4% -$111K
BLK icon
163
Blackrock
BLK
$172B
$2.74M 0.07%
4,091
-22,921
-85% -$15.3M
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$2.73M 0.07%
30,133
+324
+1% +$29.3K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.78T
$2.69M 0.07%
25,847
+1,365
+6% +$142K
ABT icon
166
Abbott
ABT
$231B
$2.59M 0.07%
25,542
+1,611
+7% +$163K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.51M 0.07%
25,215
+180
+0.7% +$17.9K
EL icon
168
Estee Lauder
EL
$31.7B
$2.5M 0.07%
10,139
-3,885
-28% -$958K
HCSG icon
169
Healthcare Services Group
HCSG
$1.12B
$2.34M 0.06%
168,767
+4,104
+2% +$56.9K
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.22M 0.06%
26,848
+982
+4% +$81.3K
NKE icon
171
Nike
NKE
$111B
$2.15M 0.06%
17,500
-4,496
-20% -$551K
WD icon
172
Walker & Dunlop
WD
$2.82B
$2.1M 0.06%
27,551
+322
+1% +$24.5K
FIGS icon
173
FIGS
FIGS
$1.11B
$2.04M 0.06%
329,838
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.05%
36,718
+1,980
+6% +$107K
PAGP icon
175
Plains GP Holdings
PAGP
$3.71B
$1.94M 0.05%
147,629
-1,971
-1% -$25.9K
5 6
7
8 9