AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $4.41M | 0.1% |
15,118
+335
| +2% | +$97.7K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.35M | 0.1% |
107,730
+24,826
| +30% | +$1M |
|
|
FOCS
153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.24M | 0.09% |
87,416
+7,656
| +10% | +$371K |
|
154
Alphabet (Google) Class C
GOOG
$2.79T
| $4.22M | 0.09% |
33,700
+1,780
| +6% | +$223K |
|
155
Carlisle Companies
CSL
$16B
| $4.19M | 0.09% |
21,891
+1,941
| +10% | +$372K |
|
156
Home BancShares
HOMB
$5.81B
| $4.12M | 0.09% |
166,875
+14,511
| +10% | +$358K |
|
|
WWE
157
DELISTED
World Wrestling Entertainment
WWE
| $3.96M | 0.09% |
68,344
+6,055
| +10% | +$350K |
|
158
Stellantis
STLA
$26.4B
| $3.87M | 0.09% |
196,364
+60,742
| +45% | +$1.2M |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.09% |
54,057
+4,644
| +9% | +$332K |
|
160
Exxon Mobil
XOM
$477B
| $3.69M | 0.08% |
58,529
-7,094
| -11% | -$447K |
|
161
AstraZeneca
AZN
$255B
| $3.66M | 0.08% |
61,096
-3,876
| -6% | -$232K |
|
162
Comcast
CMCSA
$125B
| $3.59M | 0.08% |
62,984
+262
| +0.4% | +$14.9K |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.58M | 0.08% |
+5,475
| New | +$3.58M |
|
164
Celsius Holdings
CELH
$15.8B
| $3.53M | 0.08% |
138,987
+10,959
| +9% | +$278K |
|
|
NGMS
165
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.44M | 0.08% |
56,003
+4,981
| +10% | +$306K |
|
166
Toyota
TM
$252B
| $3.39M | 0.08% |
19,395
+4,047
| +26% | +$708K |
|
167
i3 Verticals
IIIV
$702M
| $3.36M | 0.07% |
111,017
+9,496
| +9% | +$287K |
|
168
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.34M | 0.07% |
24,689
+2,153
| +10% | +$292K |
|
|
AVYA
169
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.34M | 0.07% |
124,251
+11,071
| +10% | +$298K |
|
170
GoDaddy
GDDY
$19.9B
| $3.15M | 0.07% |
36,269
+3,111
| +9% | +$271K |
|
171
Warrior Met Coal
HCC
$2.93B
| $3.12M | 0.07% |
181,179
+15,069
| +9% | +$259K |
|
|
DMTK
172
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.02M | 0.07% |
+72,726
| New | +$3.02M |
|
|
MNRL
173
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.01M | 0.07% |
+141,415
| New | +$3.01M |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.94M | 0.07% |
75,768
-1,886
| -2% | -$73.2K |
|
175
Salesforce
CRM
$245B
| $2.93M | 0.07% |
12,000
+3,097
| +35% | +$756K |
|