AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
-$547M
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $3.59M | 0.08% |
14,783
+134
| +0.9% | +$32.5K |
|
152
Bread Financial
BFH
$3.09B
| $3.53M | 0.08% |
+39,506
| New | +$3.53M |
|
153
Upland Software
UPLD
$70.5M
| $3.52M | 0.08% |
74,574
+2,904
| +4% | +$137K |
|
154
Comcast
CMCSA
$125B
| $3.39M | 0.08% |
62,722
-138,841
| -69% | -$7.51M |
|
|
WWE
155
DELISTED
World Wrestling Entertainment
WWE
| $3.38M | 0.08% |
62,289
+3,822
| +7% | +$207K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $3.34M | 0.08% |
49,413
+1,932
| +4% | +$130K |
|
|
FOCS
157
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.32M | 0.08% |
79,760
+3,164
| +4% | +$132K |
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $3.3M | 0.08% |
31,920
-1,240
| -4% | -$128K |
|
159
Carlisle Companies
CSL
$16.9B
| $3.28M | 0.08% |
19,950
+868
| +5% | +$143K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.25M | 0.07% |
82,904
+37,062
| +81% | +$1.45M |
|
161
AstraZeneca
AZN
$253B
| $3.23M | 0.07% |
64,972
-24,076
| -27% | -$1.2M |
|
|
AVYA
162
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.17M | 0.07% |
+113,180
| New | +$3.17M |
|
163
i3 Verticals
IIIV
$730M
| $3.16M | 0.07% |
101,521
+3,914
| +4% | +$122K |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $3.13M | 0.07% |
26,018
+996
| +4% | +$120K |
|
165
Ambev
ABEV
$34.8B
| $3.11M | 0.07% |
1,136,535
+526,141
| +86% | +$1.44M |
|
166
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.06M | 0.07% |
22,536
+893
| +4% | +$121K |
|
|
SFT
167
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.04M | 0.07% |
36,567
+1,479
| +4% | +$123K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.86M | 0.07% |
77,654
-6,812
| -8% | -$251K |
|
169
Warrior Met Coal
HCC
$3.19B
| $2.85M | 0.07% |
+166,110
| New | +$2.85M |
|
170
Lithia Motors
LAD
$8.74B
| $2.83M | 0.07% |
7,264
+284
| +4% | +$111K |
|
171
CoreCard
CCRD
$212M
| $2.83M | 0.07% |
69,256
+35,308
| +104% | +$1.44M |
|
172
First Financial Bankshares
FFIN
$5.22B
| $2.83M | 0.06% |
60,525
-1,665
| -3% | -$77.8K |
|
173
Philips
PHG
$26.5B
| $2.74M | 0.06% |
57,168
+2,314
| +4% | +$111K |
|
174
InterContinental Hotels
IHG
$18.8B
| $2.72M | 0.06% |
39,447
+1,578
| +4% | +$109K |
|
175
Ericsson
ERIC
$26.7B
| $2.66M | 0.06% |
201,896
+9,639
| +5% | +$127K |
|