AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
+$4.06B
(-6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
18
Reduced
241
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
151
DELISTED
Franchise Group, Inc.
FRG
| $2.98M | 0.07% |
+57,211
| New | +$2.98M |
|
152
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.07% |
986
-1,111
| -53% | -$3.21M |
|
153
First Financial Bankshares
FFIN
$5.21B
| $2.85M | 0.07% |
56,025
-1,440
| -3% | -$73.2K |
|
154
Medifast
MED
$153M
| $2.83M | 0.07% |
13,524
-5,428
| -29% | -$1.14M |
|
155
Tesla
TSLA
$1.08T
| $2.83M | 0.07% |
2,676
-626
| -19% | -$662K |
|
156
Forward Air
FWRD
$923M
| $2.78M | 0.07% |
+22,949
| New | +$2.78M |
|
157
Celsius Holdings
CELH
$15.8B
| $2.72M | 0.07% |
36,404
-11,057
| -23% | -$825K |
|
158
Ooma
OOMA
$356M
| $2.71M | 0.07% |
132,787
-21,332
| -14% | -$436K |
|
|
MNRL
159
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.68M | 0.07% |
127,213
-17,948
| -12% | -$379K |
|
160
Grupo Aeroportuario del Sureste
ASR
$9.98B
| $2.47M | 0.06% |
11,988
-1,734
| -13% | -$358K |
|
161
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.43M | 0.06% |
21,730
-3,623
| -14% | -$406K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.33M | 0.06% |
4,494
-1,289
| -22% | -$667K |
|
163
CoreCard
CCRD
$212M
| $2.31M | 0.06% |
59,449
-18,378
| -24% | -$713K |
|
164
International Money Express
IMXI
$436M
| $2.31M | 0.06% |
144,491
+92,100
| +176% | +$1.47M |
|
165
Comcast
CMCSA
$125B
| $2.29M | 0.06% |
45,495
-16,832
| -27% | -$847K |
|
166
First Advantage
FA
$2.76B
| $2.28M | 0.06% |
119,686
-41,949
| -26% | -$799K |
|
167
Exxon Mobil
XOM
$477B
| $2.27M | 0.06% |
37,081
-14,854
| -29% | -$909K |
|
168
Ryanair
RYAAY
$32.9B
| $2.21M | 0.05% |
21,631
-9,170
| -30% | -$939K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.15M | 0.05% |
11,848
| – | – |
|
170
Lithia Motors
LAD
$8.51B
| $2.08M | 0.05% |
7,008
-1,036
| -13% | -$308K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.02M | 0.05% |
17,741
-2,708
| -13% | -$309K |
|
172
PayPal
PYPL
$66.5B
| $1.97M | 0.05% |
10,459
-8,257
| -44% | -$1.56M |
|
173
Walt Disney
DIS
$211B
| $1.91M | 0.05% |
12,343
-7,800
| -39% | -$1.21M |
|
174
Ameriprise Financial
AMP
$47.8B
| $1.91M | 0.05% |
6,314
-1,525
| -19% | -$460K |
|
175
Salesforce
CRM
$245B
| $1.9M | 0.05% |
7,474
-6,779
| -48% | -$1.72M |
|