AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
Kraft Heinz
KHC
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.3M |
| 2 |
Cummins
CMI
|
$23.3M |
| 3 |
Skyworks Solutions
SWKS
|
$21.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.7M |
| 5 |
McDonald's
MCD
|
$19.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LGI Homes
LGIH
$1.44B
| $4.1M | 0.1% |
28,887
+726
| +3% | +$103K |
|
152
Axos Financial
AX
$5.08B
| $4.06M | 0.09% |
+78,828
| New | +$4.06M |
|
153
Progress Software
PRGS
$1.93B
| $4.03M | 0.09% |
+81,909
| New | +$4.03M |
|
154
Chord Energy
CHRD
$6.39B
| $4.02M | 0.09% |
+40,429
| New | +$4.02M |
|
155
Home BancShares
HOMB
$5.81B
| $3.97M | 0.09% |
168,665
+1,790
| +1% | +$42.1K |
|
156
Salesforce
CRM
$245B
| $3.87M | 0.09% |
14,253
+2,253
| +19% | +$611K |
|
157
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.75M | 0.09% |
62,141
+1,593
| +3% | +$96K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.09% |
54,653
+596
| +1% | +$40.5K |
|
159
Medifast
MED
$153M
| $3.65M | 0.08% |
+18,952
| New | +$3.65M |
|
160
TaskUs
TASK
$1.6B
| $3.65M | 0.08% |
+55,006
| New | +$3.65M |
|
161
Hillman Solutions
HLMN
$1.93B
| $3.65M | 0.08% |
+305,734
| New | +$3.65M |
|
162
Comcast
CMCSA
$125B
| $3.49M | 0.08% |
62,327
-657
| -1% | -$36.7K |
|
|
163
Walt Disney
DIS
$211B
| $3.41M | 0.08% |
20,143
-143,488
| -88% | -$24.3M |
|
164
Ryanair
RYAAY
$32.9B
| $3.39M | 0.08% |
77,003
-30,870
| -29% | -$1.36M |
|
165
Generac Holdings
GNRC
$10.3B
| $3.2M | 0.07% |
7,834
+1,225
| +19% | +$501K |
|
166
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.19M | 0.07% |
25,353
+664
| +3% | +$83.5K |
|
167
CoreCard
CCRD
$212M
| $3.16M | 0.07% |
77,827
+1,866
| +2% | +$75.8K |
|
168
First Advantage
FA
$2.76B
| $3.08M | 0.07% |
+161,635
| New | +$3.08M |
|
169
Exxon Mobil
XOM
$477B
| $3.06M | 0.07% |
51,935
-6,594
| -11% | -$388K |
|
|
QVCGA
170
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.88M | 0.07% |
5,646
+171
| +3% | +$87.1K |
|
171
Ooma
OOMA
$356M
| $2.87M | 0.07% |
154,119
+1,610
| +1% | +$30K |
|
172
Qualcomm
QCOM
$170B
| $2.86M | 0.07% |
22,208
+5,824
| +36% | +$751K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.78M | 0.06% |
5,783
+577
| +11% | +$277K |
|
|
MNRL
174
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.78M | 0.06% |
145,161
+3,746
| +3% | +$71.8K |
|
175
Netflix
NFLX
$521B
| $2.74M | 0.06% |
4,496
+3,808
| +553% | +$2.32M |
|