AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
92
Reduced
157
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$20.1M |
| 2 |
Genuine Parts
GPC
|
$16.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
| 5 |
Blackrock
BLK
|
$11.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiteOne Landscape Supply
SITE
$6.37B
| $2.81M | 0.08% |
+23,634
| New | +$2.81M |
|
152
Corcept Therapeutics
CORT
$7.52B
| $2.74M | 0.08% |
+115,176
| New | +$2.74M |
|
153
Pacira BioSciences
PCRX
$1.22B
| $2.66M | 0.08% |
45,678
-1,382
| -3% | -$80.6K |
|
154
Tesla
TSLA
$1.08T
| $2.66M | 0.08% |
11,847
-468
| -4% | -$105K |
|
155
Turning Point Brands
TPB
$1.75B
| $2.63M | 0.07% |
96,995
-3,569
| -4% | -$96.8K |
|
156
Cavco Industries
CVCO
$4.22B
| $2.63M | 0.07% |
13,413
-516
| -4% | -$101K |
|
157
Chubb
CB
$111B
| $2.61M | 0.07% |
13,268
+403
| +3% | +$79.2K |
|
158
Celsius Holdings
CELH
$15.8B
| $2.6M | 0.07% |
119,340
-3,945
| -3% | -$85.8K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.56M | 0.07% |
30,520
| – | – |
|
160
Preferred Bank
PFBC
$1.17B
| $2.55M | 0.07% |
37,529
-1,151
| -3% | -$78.3K |
|
161
LGI Homes
LGIH
$1.44B
| $2.36M | 0.07% |
27,193
-1,174
| -4% | -$102K |
|
162
Core & Main
CNM
$12.3B
| $2.27M | 0.06% |
101,685
-3,256
| -3% | -$72.6K |
|
163
Perimeter Solutions
PRM
$3.22B
| $2.11M | 0.06% |
+194,577
| New | +$2.11M |
|
164
Lithia Motors
LAD
$8.51B
| $2.11M | 0.06% |
7,658
-251
| -3% | -$69K |
|
165
ServiceNow
NOW
$191B
| $2.08M | 0.06% |
4,366
+418
| +11% | +$199K |
|
166
First Financial Bankshares
FFIN
$5.22B
| $2M | 0.06% |
50,825
-5,200
| -9% | -$204K |
|
167
Salesforce
CRM
$245B
| $1.96M | 0.06% |
11,876
-632
| -5% | -$104K |
|
168
First Advantage
FA
$2.76B
| $1.92M | 0.05% |
151,839
-7,008
| -4% | -$88.8K |
|
169
IHS Holding
IHS
$2.43B
| $1.87M | 0.05% |
+178,678
| New | +$1.87M |
|
|
VZIO
170
DELISTED
VIZIO Holding Corp.
VZIO
| $1.83M | 0.05% |
+268,473
| New | +$1.83M |
|
171
CoreCard
CCRD
$212M
| $1.79M | 0.05% |
73,379
-3,110
| -4% | -$75.9K |
|
172
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.75M | 0.05% |
23,610
-885
| -4% | -$65.7K |
|
173
Adobe
ADBE
$148B
| $1.75M | 0.05% |
4,776
-4,215
| -47% | -$1.54M |
|
174
Micron Technology
MU
$133B
| $1.72M | 0.05% |
31,187
-8,679
| -22% | -$480K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.05% |
16,015
-446
| -3% | -$45.3K |
|