AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
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
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$11.8B
| $4.43M | 0.14% | 74,712 +34,512 | +86% | +$2.04M |
|
152
Broadridge
BR
$29.9B
| $4.35M | 0.13% | 39,639 +3,458 | +10% | +$379K |
|
153
Icon
ICLR
$13.8B
| $3.97M | 0.12% | 33,624 -8,259 | -20% | -$976K |
|
154
Sony
SONY
$165B
| $3.87M | 0.12% | 79,973 +15,418 | +24% | +$745K |
|
155
Rio Tinto
RIO
$102B
| $3.75M | 0.12% | 72,795 +15,647 | +27% | +$806K |
|
156
Diamondback Energy
FANG
$43.1B
| $3.71M | 0.11% | 29,352 +2,419 | +9% | +$306K |
|
157
TotalEnergies
TTE
$137B
| $3.63M | 0.11% | 62,855 +17,993 | +40% | +$1.04M |
|
158
FirstCash
FCFS
$6.53B
| $3.6M | 0.11% | 44,278 +4,208 | +11% | +$342K |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $3.58M | 0.11% | 64,637 +5,995 | +10% | +$332K |
|
160
Ring Energy
REI
$225M
| $3.51M | 0.11% | 244,540 +92,880 | +61% | +$1.33M |
|
161
Unilever
UL
$155B
| $3.44M | 0.11% | 61,981 +3,169 | +5% | +$176K |
|
162
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.27M | 0.1% | 37,288 +3,527 | +10% | +$309K |
|
163
Burlington
BURL
$18.3B
| $3.16M | 0.1% | 23,746 +2,270 | +11% | +$302K |
|
164
SAP
SAP
$317B
| $3.12M | 0.1% | 29,687 +5,638 | +23% | +$593K |
|
165
Ryman Hospitality Properties
RHP
$6.22B
| $3.1M | 0.1% | 40,050 +22,819 | +132% | +$1.77M |
|
166
LKQ Corp
LKQ
$8.39B
| $3.07M | 0.09% | 80,751 +7,642 | +10% | +$290K |
|
167
Royal Bank of Canada
RY
$205B
| $3.03M | 0.09% | 39,178 +13,292 | +51% | +$1.03M |
|
|
UNT
168
DELISTED
UNIT Corporation
UNT
| $3.01M | 0.09% | 152,259 +12,481 | +9% | +$247K |
|
169
Novartis
NVS
$245B
| $2.91M | 0.09% | 36,020 -2,549 | -7% | -$206K |
|
170
Openlane
KAR
$3.07B
| $2.91M | 0.09% | 53,655 +5,145 | +11% | +$279K |
|
171
Steel Dynamics
STLD
$19.3B
| $2.9M | 0.09% | 65,489 +33,719 | +106% | +$1.49M |
|
172
Zions Bancorporation
ZION
$8.56B
| $2.89M | 0.09% | 54,839 +5,182 | +10% | +$273K |
|
173
Western Alliance Bancorporation
WAL
$9.88B
| $2.89M | 0.09% | 49,753 +4,733 | +11% | +$275K |
|
|
COR
174
DELISTED
Coresite Realty Corporation
COR
| $2.89M | 0.09% | 28,768 +10,877 | +61% | +$1.09M |
|
175
HSBC
HSBC
$224B
| $2.88M | 0.09% | 60,417 +42,265 | +233% | +$2.01M |
|