AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$34.6M
(+1.5%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Truist Financial
TFC
|
$10.6M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$13.4M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$11.9M |
| 4 |
Procter & Gamble
PG
|
$11.1M |
| 5 |
Diageo
DEO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
151
DELISTED
Rite Aid Corporation
RAD
| $771K | 0.03% |
4,616
+1,145
| +33% | +$191K |
|
152
HNI Corp
HNI
$2.14B
| $768K | 0.03% |
15,013
+3,712
| +33% | +$190K |
|
153
Global Payments
GPN
$21.3B
| $767K | 0.03% |
14,830
-1,536
| -9% | -$79.4K |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $767K | 0.03% |
13,380
+3,426
| +34% | +$196K |
|
155
TSMC
TSM
$1.27T
| $759K | 0.03% |
33,422
+3,290
| +11% | +$74.7K |
|
|
AAN.A
156
DELISTED
AARON'S INC CL-A
AAN.A
| $757K | 0.03% |
+20,896
| New | +$757K |
|
157
G-III Apparel Group
GIII
$1.13B
| $755K | 0.03% |
10,735
+2,661
| +33% | +$187K |
|
158
Jazz Pharmaceuticals
JAZZ
$7.88B
| $745K | 0.03% |
4,229
-358
| -8% | -$63.1K |
|
|
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
| $734K | 0.03% |
+40,827
| New | +$734K |
|
160
Caesarstone
CSTE
$48.7M
| $729K | 0.03% |
10,631
+2,634
| +33% | +$181K |
|
|
TMH
161
DELISTED
Team Health Holdings Inc
TMH
| $726K | 0.03% |
11,110
+2,745
| +33% | +$179K |
|
162
Community Health Systems
CYH
$406M
| $722K | 0.03% |
13,876
+3,435
| +33% | +$179K |
|
163
FNB Corp
FNB
$5.92B
| $715K | 0.03% |
49,956
+12,363
| +33% | +$177K |
|
164
TransDigm Group
TDG
$71.7B
| $703K | 0.03% |
3,128
+775
| +33% | +$174K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $695K | 0.03% |
6,678
-1,102
| -14% | -$115K |
|
166
Dollar Tree
DLTR
$20.6B
| $687K | 0.03% |
8,701
+2,144
| +33% | +$169K |
|
167
Brookfield Infrastructure Partners
BIP
$14.1B
| $684K | 0.03% |
38,611
+6,027
| +18% | +$107K |
|
168
Element Solutions
ESI
$6.29B
| $681K | 0.03% |
+26,626
| New | +$681K |
|
169
ICICI Bank
IBN
$113B
| $674K | 0.03% |
71,123
+5,311
| +8% | +$50.3K |
|
|
LUX
170
DELISTED
Luxottica Group
LUX
| $667K | 0.03% |
10,043
+1,465
| +17% | +$97.3K |
|
171
Church & Dwight Co
CHD
$23.4B
| $660K | 0.03% |
16,274
+4,000
| +33% | +$162K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.3B
| $655K | 0.03% |
30,582
+7,782
| +34% | +$167K |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $653K | 0.03% |
5,548
+1,352
| +32% | +$159K |
|
174
National Grid
NGG
$69.5B
| $652K | 0.03% |
10,322
+2,524
| +32% | +$159K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $651K | 0.03% |
9,429
+122
| +1% | +$8.42K |
|