AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$4.14B
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $2.99M | 0.07% |
13,477
+1,489
| +12% | +$330K |
|
152
Preferred Bank
PFBC
$1.17B
| $2.87M | 0.07% |
+38,680
| New | +$2.87M |
|
153
LGI Homes
LGIH
$1.44B
| $2.77M | 0.07% |
28,367
+3,123
| +12% | +$305K |
|
154
Chubb
CB
$111B
| $2.75M | 0.07% |
12,865
+5,782
| +82% | +$1.24M |
|
|
FRG
155
DELISTED
Franchise Group, Inc.
FRG
| $2.66M | 0.06% |
64,277
+7,066
| +12% | +$293K |
|
156
Salesforce
CRM
$245B
| $2.66M | 0.06% |
12,508
+5,034
| +67% | +$1.07M |
|
157
Comcast
CMCSA
$125B
| $2.65M | 0.06% |
56,693
+11,198
| +25% | +$524K |
|
158
Core & Main
CNM
$12.2B
| $2.54M | 0.06% |
104,941
-74,346
| -41% | -$1.8M |
|
159
Forward Air
FWRD
$923M
| $2.53M | 0.06% |
25,821
+2,872
| +13% | +$281K |
|
160
First Financial Bankshares
FFIN
$5.2B
| $2.47M | 0.06% |
56,025
| – | – |
|
161
Lithia Motors
LAD
$8.51B
| $2.37M | 0.06% |
7,909
+901
| +13% | +$270K |
|
162
Generac Holdings
GNRC
$10.3B
| $2.35M | 0.06% |
7,913
+2,939
| +59% | +$874K |
|
163
Kinder Morgan
KMI
$59.4B
| $2.27M | 0.05% |
119,991
+43,253
| +56% | +$818K |
|
164
Celsius Holdings
CELH
$15.8B
| $2.27M | 0.05% |
123,285
+14,073
| +13% | +$259K |
|
165
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.25M | 0.05% |
17,565
+8,265
| +89% | +$1.06M |
|
166
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.2M | 0.05% |
24,495
+2,765
| +13% | +$249K |
|
167
ServiceNow
NOW
$191B
| $2.2M | 0.05% |
3,948
+1,212
| +44% | +$675K |
|
168
InMode
INMD
$917M
| $2.19M | 0.05% |
59,395
+6,709
| +13% | +$248K |
|
169
CoreCard
CCRD
$212M
| $2.1M | 0.05% |
76,489
+17,040
| +29% | +$467K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.99M | 0.05% |
11,848
| – | – |
|
171
Intuit
INTU
$187B
| $1.99M | 0.05% |
4,140
+1,402
| +51% | +$674K |
|
172
Walt Disney
DIS
$211B
| $1.93M | 0.05% |
14,103
+1,760
| +14% | +$241K |
|
173
Intercontinental Exchange
ICE
$100B
| $1.79M | 0.04% |
13,542
+2,743
| +25% | +$362K |
|
174
Marriott International Class A Common Stock
MAR
$72B
| $1.79M | 0.04% |
10,182
-153
| -1% | -$26.9K |
|
175
Intuitive Surgical
ISRG
$158B
| $1.78M | 0.04% |
5,886
+2,005
| +52% | +$605K |
|