AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+8.39%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.89B
AUM Growth
+$362M
(+8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
Truist Financial
TFC
|
$39.1M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 5 |
iShares MBS ETF
MBB
|
$22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$34.8M |
| 2 |
Altria Group
MO
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.1M |
| 4 |
ConocoPhillips
COP
|
$22M |
| 5 |
CenterPoint Energy
CNP
|
$21.7M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Staples | 16% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.7B
| $4.41M | 0.09% |
11,726
+154
| +1% | +$58K |
|
152
White Mountains Insurance
WTM
$4.64B
| $4.39M | 0.09% |
3,936
-26
| -0.7% | -$29K |
|
153
Ryman Hospitality Properties
RHP
$6.36B
| $4.36M | 0.09% |
50,259
+175
| +0.3% | +$15.2K |
|
154
Nomad Foods
NOMD
$2.24B
| $4.35M | 0.09% |
194,396
+2,311
| +1% | +$51.7K |
|
|
INOV
155
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.3M | 0.09% |
228,395
+2,623
| +1% | +$49.4K |
|
156
TransUnion
TRU
$17.3B
| $4.29M | 0.09% |
50,118
+451
| +0.9% | +$38.6K |
|
157
Unilever
UL
$159B
| $4.29M | 0.09% |
74,950
-239
| -0.3% | -$13.7K |
|
158
Revvity
RVTY
$9.95B
| $4.28M | 0.09% |
44,099
+515
| +1% | +$50K |
|
159
Occidental Petroleum
OXY
$45.9B
| $4.24M | 0.09% |
102,800
-52
| -0.1% | -$2.14K |
|
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.2M | 0.09% |
+97,355
| New | +$4.2M |
|
161
Western Alliance Bancorporation
WAL
$10.1B
| $4.19M | 0.09% |
+73,528
| New | +$4.19M |
|
162
Universal Health Services
UHS
$11.8B
| $4.13M | 0.08% |
28,773
+338
| +1% | +$48.5K |
|
163
LGI Homes
LGIH
$1.51B
| $4.13M | 0.08% |
58,411
+221
| +0.4% | +$15.6K |
|
164
Upland Software
UPLD
$68.9M
| $4.1M | 0.08% |
114,829
+661
| +0.6% | +$23.6K |
|
|
COR
165
DELISTED
Coresite Realty Corporation
COR
| $4.06M | 0.08% |
36,207
+374
| +1% | +$41.9K |
|
166
National Storage Affiliates Trust
NSA
$2.51B
| $4.01M | 0.08% |
119,180
+1,364
| +1% | +$45.9K |
|
167
Prosperity Bancshares
PB
$6.54B
| $3.9M | 0.08% |
54,253
+627
| +1% | +$45.1K |
|
168
Marriott Vacations Worldwide
VAC
$2.73B
| $3.89M | 0.08% |
+30,244
| New | +$3.89M |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $3.82M | 0.08% |
+59,876
| New | +$3.82M |
|
170
Post Holdings
POST
$5.86B
| $3.74M | 0.08% |
52,406
-298
| -0.6% | -$21.3K |
|
171
FirstService
FSV
$9.21B
| $3.74M | 0.08% |
40,160
+200
| +0.5% | +$18.6K |
|
172
WEX
WEX
$5.94B
| $3.74M | 0.08% |
+17,836
| New | +$3.74M |
|
173
Tradeweb Markets
TW
$26.3B
| $3.71M | 0.08% |
+80,004
| New | +$3.71M |
|
174
Addus HomeCare
ADUS
$2.06B
| $3.69M | 0.08% |
38,001
+439
| +1% | +$42.7K |
|
175
Affiliated Managers Group
AMG
$6.62B
| $3.66M | 0.07% |
43,225
+460
| +1% | +$39K |
|