AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$2.31B
| $3.16M | 0.07% |
123,887
-16,794
| -12% | -$428K |
|
152
Ryman Hospitality Properties
RHP
$6.2B
| $3.14M | 0.07% |
85,428
+28,700
| +51% | +$1.06M |
|
153
Grocery Outlet
GO
$1.83B
| $3.1M | 0.07% |
78,737
-10,512
| -12% | -$413K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.07% |
47,857
-6,362
| -12% | -$401K |
|
155
Tradeweb Markets
TW
$26.7B
| $2.98M | 0.07% |
51,381
-6,816
| -12% | -$395K |
|
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.96M | 0.07% |
21,935
-172,781
| -89% | -$23.3M |
|
157
United Rentals
URI
$61.7B
| $2.95M | 0.07% |
16,903
-2,257
| -12% | -$394K |
|
158
SAP
SAP
$310B
| $2.88M | 0.06% |
18,487
+150
| +0.8% | +$23.4K |
|
159
American Eagle Outfitters
AEO
$2.34B
| $2.84M | 0.06% |
+191,592
| New | +$2.84M |
|
160
Upland Software
UPLD
$80.6M
| $2.77M | 0.06% |
73,540
-9,967
| -12% | -$376K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $2.75M | 0.06% |
23,127
-3,106
| -12% | -$369K |
|
162
Sony
SONY
$162B
| $2.72M | 0.06% |
35,480
+1,097
| +3% | +$84.2K |
|
163
White Mountains Insurance
WTM
$4.73B
| $2.67M | 0.06% |
3,426
-327
| -9% | -$255K |
|
164
Takeda Pharmaceutical
TAK
$47.9B
| $2.65M | 0.06% |
148,607
-45,006
| -23% | -$803K |
|
165
Bio-Rad Laboratories Class A
BIO
$7.87B
| $2.56M | 0.06% |
4,969
-6,875
| -58% | -$3.54M |
|
|
WBK
166
DELISTED
Westpac Banking Corporation
WBK
| $2.55M | 0.06% |
211,636
+11,177
| +6% | +$135K |
|
167
Salesforce
CRM
$242B
| $2.52M | 0.06% |
10,025
+1,221
| +14% | +$307K |
|
168
i3 Verticals
IIIV
$731M
| $2.48M | 0.06% |
98,381
-13,269
| -12% | -$335K |
|
169
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.48M | 0.06% |
22,225
-3,004
| -12% | -$335K |
|
170
Mastercard
MA
$535B
| $2.46M | 0.05% |
7,269
+553
| +8% | +$187K |
|
171
GoDaddy
GDDY
$20B
| $2.44M | 0.05% |
32,103
-4,249
| -12% | -$323K |
|
172
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.05% |
1,614
+203
| +14% | +$298K |
|
173
Carlisle Companies
CSL
$16.2B
| $2.34M | 0.05% |
+19,148
| New | +$2.34M |
|
174
PayPal
PYPL
$66.2B
| $2.33M | 0.05% |
11,818
+3,341
| +39% | +$658K |
|
175
Old Dominion Freight Line
ODFL
$31.5B
| $2.32M | 0.05% |
12,815
-14,263
| -53% | -$2.58M |
|