AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
(+9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$4.31M |
| 5 |
CarGurus
CARG
|
$4.19M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$75.4M |
| 2 |
Albemarle
ALB
|
$29.9M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Northrop Grumman
NOC
|
$12.9M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Turning Point Brands
TPB
$1.79B
| $3.98M | 0.08% |
+89,397
| New | +$3.98M |
|
152
Addus HomeCare
ADUS
$2.12B
| $3.98M | 0.08% |
34,005
-885
| -3% | -$104K |
|
153
BJs Wholesale Club
BJ
$12.9B
| $3.87M | 0.08% |
103,821
-2,656
| -2% | -$99K |
|
154
United Rentals
URI
$61.5B
| $3.82M | 0.08% |
16,468
-435
| -3% | -$101K |
|
155
American Eagle Outfitters
AEO
$2.24B
| $3.82M | 0.08% |
190,229
-1,363
| -0.7% | -$27.4K |
|
156
Sony
SONY
$165B
| $3.74M | 0.08% |
37,031
+1,551
| +4% | +$157K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.61M | 0.07% |
31,832
+25,668
| +416% | +$2.91M |
|
|
PE
158
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | 0.07% |
+245,705
| New | +$3.49M |
|
159
PayPal
PYPL
$67.1B
| $3.43M | 0.07% |
14,649
+2,831
| +24% | +$663K |
|
160
FirstService
FSV
$9.17B
| $3.43M | 0.07% |
25,044
-654
| -3% | -$89.4K |
|
161
White Mountains Insurance
WTM
$4.71B
| $3.41M | 0.07% |
3,408
-18
| -0.5% | -$18K |
|
162
iShares Biotechnology ETF
IBB
$5.6B
| $3.35M | 0.07% |
+22,086
| New | +$3.35M |
|
|
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.33M | 0.07% |
+76,596
| New | +$3.33M |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $3.29M | 0.07% |
47,481
-376
| -0.8% | -$26.1K |
|
165
Upland Software
UPLD
$81.4M
| $3.29M | 0.07% |
71,670
-1,870
| -3% | -$85.8K |
|
166
Webster Financial
WBS
$10.3B
| $3.28M | 0.07% |
+77,894
| New | +$3.28M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.28M | 0.07% |
23,727
+1,792
| +8% | +$247K |
|
168
i3 Verticals
IIIV
$751M
| $3.24M | 0.07% |
97,607
-774
| -0.8% | -$25.7K |
|
169
Tradeweb Markets
TW
$26.3B
| $3.19M | 0.06% |
51,013
-368
| -0.7% | -$23K |
|
170
Ryman Hospitality Properties
RHP
$6.22B
| $3.13M | 0.06% |
46,149
-39,279
| -46% | -$2.66M |
|
171
Ryanair
RYAAY
$33.7B
| $3.07M | 0.06% |
27,934
+7,457
| +36% | +$820K |
|
172
Grocery Outlet
GO
$1.78B
| $3.07M | 0.06% |
78,098
-639
| -0.8% | -$25.1K |
|
173
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.05M | 0.06% |
21,643
-582
| -3% | -$81.9K |
|
174
Carlisle Companies
CSL
$16.5B
| $2.98M | 0.06% |
19,082
-66
| -0.3% | -$10.3K |
|
175
G-III Apparel Group
GIII
$1.17B
| $2.92M | 0.06% |
123,043
-179,562
| -59% | -$4.26M |
|