AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$39.2M |
| 2 |
Chevron
CVX
|
$32.9M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Nike
NKE
|
$31.4M |
| 5 |
Phillips 66
PSX
|
$30.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 2 |
Adobe
ADBE
|
$27.1M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Citigroup
C
|
$23.6M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.3% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.5B
| $4.21M | 0.1% |
+48,310
| New | +$4.21M |
|
152
Global Payments
GPN
$21.1B
| $4.21M | 0.1% |
30,802
-56
| -0.2% | -$7.65K |
|
153
CareTrust REIT
CTRE
$7.57B
| $4.18M | 0.1% |
178,175
+382
| +0.2% | +$8.96K |
|
154
Ryman Hospitality Properties
RHP
$6.34B
| $4.13M | 0.09% |
50,250
+247
| +0.5% | +$20.3K |
|
155
Unilever
UL
$158B
| $4.11M | 0.09% |
71,239
+332
| +0.5% | +$19.2K |
|
156
Nomad Foods
NOMD
$2.26B
| $3.94M | 0.09% |
192,662
+1,674
| +0.9% | +$34.2K |
|
|
COR
157
DELISTED
Coresite Realty Corporation
COR
| $3.84M | 0.09% |
35,917
+360
| +1% | +$38.5K |
|
158
Universal Health Services
UHS
$11.8B
| $3.82M | 0.09% |
28,533
+113
| +0.4% | +$15.1K |
|
159
Post Holdings
POST
$5.94B
| $3.79M | 0.09% |
52,902
+544
| +1% | +$39K |
|
160
White Mountains Insurance
WTM
$4.56B
| $3.68M | 0.08% |
3,975
+42
| +1% | +$38.9K |
|
|
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.64M | 0.08% |
33,031
-19,187
| -37% | -$2.12M |
|
162
BJs Wholesale Club
BJ
$12.7B
| $3.61M | 0.08% |
+131,766
| New | +$3.61M |
|
163
FirstService
FSV
$9.14B
| $3.58M | 0.08% |
+40,104
| New | +$3.58M |
|
164
Old Dominion Freight Line
ODFL
$30.9B
| $3.58M | 0.08% |
74,454
+1,320
| +2% | +$63.5K |
|
165
Waste Connections
WCN
$46.7B
| $3.53M | 0.08% |
39,801
-126
| -0.3% | -$11.2K |
|
166
CyberArk
CYBR
$23.1B
| $3.51M | 0.08% |
29,510
+474
| +2% | +$56.4K |
|
167
Teleflex
TFX
$5.7B
| $3.5M | 0.08% |
+11,579
| New | +$3.5M |
|
168
PagSeguro Digital
PAGS
$2.66B
| $3.49M | 0.08% |
+116,903
| New | +$3.49M |
|
169
Openlane
KAR
$3.05B
| $3.44M | 0.08% |
177,320
+81
| +0% | +$1.57K |
|
170
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.4M | 0.08% |
+11,106
| New | +$3.4M |
|
171
HEICO
HEI
$44.6B
| $3.38M | 0.08% |
35,603
+491
| +1% | +$46.6K |
|
172
National Storage Affiliates Trust
NSA
$2.47B
| $3.37M | 0.08% |
118,269
-393
| -0.3% | -$11.2K |
|
173
Kraft Heinz
KHC
$31.6B
| $3.37M | 0.08% |
103,181
-1,770
| -2% | -$57.8K |
|
174
Spirit AeroSystems
SPR
$4.83B
| $3.34M | 0.08% |
+36,520
| New | +$3.34M |
|
175
TransUnion
TRU
$17B
| $3.33M | 0.08% |
49,848
+963
| +2% | +$64.4K |
|