AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
-$976M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
151
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.54M | 0.09% |
212,627
-15,768
| -7% | -$263K |
|
152
Addus HomeCare
ADUS
$2.08B
| $3.45M | 0.09% |
51,052
+13,051
| +34% | +$882K |
|
153
LKQ Corp
LKQ
$8.33B
| $3.42M | 0.09% |
+166,673
| New | +$3.42M |
|
154
White Mountains Insurance
WTM
$4.63B
| $3.41M | 0.09% |
3,745
-191
| -5% | -$174K |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $3.4M | 0.09% |
69,969
+10,093
| +17% | +$490K |
|
156
Nomad Foods
NOMD
$2.21B
| $3.37M | 0.09% |
181,464
-12,932
| -7% | -$240K |
|
157
National Storage Affiliates Trust
NSA
$2.56B
| $3.29M | 0.08% |
111,215
-7,965
| -7% | -$236K |
|
158
Teleflex
TFX
$5.78B
| $3.24M | 0.08% |
11,070
-656
| -6% | -$192K |
|
159
Tradeweb Markets
TW
$25.4B
| $3.16M | 0.08% |
75,077
-4,927
| -6% | -$207K |
|
160
TransUnion
TRU
$17.5B
| $3.11M | 0.08% |
46,922
-3,196
| -6% | -$211K |
|
161
Revvity
RVTY
$10.1B
| $3.1M | 0.08% |
41,156
-2,943
| -7% | -$222K |
|
162
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.06M | 0.08% |
65,969
+11,776
| +22% | +$546K |
|
163
Akamai
AKAM
$11.3B
| $2.92M | 0.07% |
31,956
-1,917
| -6% | -$175K |
|
164
FirstService
FSV
$9.18B
| $2.9M | 0.07% |
37,640
-2,520
| -6% | -$194K |
|
165
Upland Software
UPLD
$70.5M
| $2.89M | 0.07% |
107,734
-7,095
| -6% | -$190K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $2.87M | 0.07% |
25,107
+3,409
| +16% | +$390K |
|
167
InMode
INMD
$947M
| $2.82M | 0.07% |
262,320
+96,226
| +58% | +$1.03M |
|
168
i3 Verticals
IIIV
$730M
| $2.75M | 0.07% |
+144,061
| New | +$2.75M |
|
169
BJs Wholesale Club
BJ
$12.8B
| $2.72M | 0.07% |
106,626
-173,023
| -62% | -$4.41M |
|
170
Post Holdings
POST
$5.88B
| $2.7M | 0.07% |
49,713
-2,693
| -5% | -$146K |
|
171
GoDaddy
GDDY
$20.1B
| $2.68M | 0.07% |
+46,893
| New | +$2.68M |
|
172
Sony
SONY
$165B
| $2.67M | 0.07% |
225,920
-27,735
| -11% | -$328K |
|
173
Euronet Worldwide
EEFT
$3.74B
| $2.65M | 0.07% |
30,865
-1,784
| -5% | -$153K |
|
174
Kraft Heinz
KHC
$32.3B
| $2.64M | 0.07% |
106,737
-248
| -0.2% | -$6.14K |
|
175
SoundThinking
SSTI
$157M
| $2.61M | 0.07% |
+95,022
| New | +$2.61M |
|