AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.53%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
Amazon
AMZN
|
$22.7M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Alkermes
ALKS
|
$24.6M |
| 3 |
Mastercard
MA
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$17.3M |
| 5 |
Viatris
VTRS
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
151
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | 0.05% |
91,123
+10,622
| +13% | +$124K |
|
152
Capri Holdings
CPRI
$2.53B
| $1.05M | 0.05% |
+18,464
| New | +$1.05M |
|
|
WOOF
153
DELISTED
VCA Inc.
WOOF
| $1.03M | 0.04% |
+17,928
| New | +$1.03M |
|
154
SAP
SAP
$313B
| $977K | 0.04% |
12,150
+6,095
| +101% | +$490K |
|
155
MaxLinear
MXL
$1.36B
| $970K | 0.04% |
52,429
+6,369
| +14% | +$118K |
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $932K | 0.04% |
16,805
+132
| +0.8% | +$7.32K |
|
157
Morningstar
MORN
$10.8B
| $929K | 0.04% |
10,526
+1,206
| +13% | +$106K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $903K | 0.04% |
+11,596
| New | +$903K |
|
159
RPM International
RPM
$16.2B
| $893K | 0.04% |
+18,876
| New | +$893K |
|
160
Sanofi
SNY
$113B
| $872K | 0.04% |
21,718
+4,683
| +27% | +$188K |
|
161
Dollar General
DG
$24.1B
| $871K | 0.04% |
+10,171
| New | +$871K |
|
162
Healthcare Services Group
HCSG
$1.15B
| $868K | 0.04% |
+23,585
| New | +$868K |
|
163
Hain Celestial
HAIN
$164M
| $854K | 0.04% |
+20,868
| New | +$854K |
|
164
Icon
ICLR
$13.6B
| $854K | 0.04% |
11,369
-9,323
| -45% | -$700K |
|
165
Pricesmart
PSMT
$3.38B
| $850K | 0.04% |
+10,047
| New | +$850K |
|
|
LUX
166
DELISTED
Luxottica Group
LUX
| $835K | 0.04% |
15,181
+1,158
| +8% | +$63.7K |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $831K | 0.04% |
8,228
+2,469
| +43% | +$249K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $828K | 0.04% |
17,770
-143,620
| -89% | -$6.69M |
|
169
Insperity
NSP
$2.03B
| $827K | 0.04% |
+31,984
| New | +$827K |
|
170
Novo Nordisk
NVO
$245B
| $824K | 0.04% |
30,414
+5,716
| +23% | +$155K |
|
171
Philips
PHG
$26.5B
| $816K | 0.04% |
38,522
-27
| -0.1% | -$572 |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $815K | 0.04% |
5,791
+1,738
| +43% | +$245K |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $814K | 0.04% |
32,262
+3,946
| +14% | +$99.6K |
|
174
Fossil Group
FOSL
$165M
| $811K | 0.04% |
+18,262
| New | +$811K |
|
175
BCE
BCE
$23.1B
| $810K | 0.04% |
17,788
+368
| +2% | +$16.8K |
|