AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-3.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-9%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
57
Reduced
168
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.7M |
| 2 |
Charles Schwab
SCHW
|
$24.6M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
UnitedHealth
UNH
|
$20.4M |
| 5 |
Oracle
ORCL
|
$18.1M |
Top Sells
| 1 |
Chevron
CVX
|
$33.8M |
| 2 |
AbbVie
ABBV
|
$25.8M |
| 3 |
Cal-Maine
CALM
|
$21.7M |
| 4 |
Kraft Heinz
KHC
|
$16.9M |
| 5 |
Applied Materials
AMAT
|
$16.4M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FIGS
FIGS
$1.08B
| $2.72M | 0.08% |
329,838
| – | – |
|
152
Brookfield Infrastructure
BIPC
$4.68B
| $2.71M | 0.08% |
66,513
-4,286
| -6% | -$174K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.56M | 0.08% |
32,148
+1,628
| +5% | +$129K |
|
154
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.08% |
26,086
-9,194
| -26% | -$884K |
|
155
Teradata
TDC
$1.96B
| $2.46M | 0.08% |
79,274
-5,222
| -6% | -$162K |
|
156
Walker & Dunlop
WD
$2.79B
| $2.41M | 0.07% |
28,799
-1,820
| -6% | -$152K |
|
157
Chubb
CB
$111B
| $2.38M | 0.07% |
13,087
-181
| -1% | -$32.9K |
|
158
SiteOne Landscape Supply
SITE
$6.37B
| $2.32M | 0.07% |
22,299
-1,335
| -6% | -$139K |
|
159
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.07% |
16,976
-95,766
| -85% | -$13M |
|
160
Preferred Bank
PFBC
$1.17B
| $2.3M | 0.07% |
35,211
-2,318
| -6% | -$151K |
|
161
Pacira BioSciences
PCRX
$1.22B
| $2.28M | 0.07% |
42,846
-2,832
| -6% | -$151K |
|
162
Abbott
ABT
$230B
| $2.28M | 0.07% |
23,537
-15,251
| -39% | -$1.48M |
|
163
IHS Holding
IHS
$2.43B
| $2.22M | 0.07% |
397,173
+218,495
| +122% | +$1.22M |
|
164
Core & Main
CNM
$12.3B
| $2.17M | 0.07% |
95,489
-6,196
| -6% | -$141K |
|
165
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.17M | 0.07% |
19,454
-9,431
| -33% | -$1.05M |
|
166
Perimeter Solutions
PRM
$3.22B
| $2.16M | 0.07% |
269,497
+74,920
| +39% | +$600K |
|
167
Healthcare Services Group
HCSG
$1.14B
| $2.16M | 0.07% |
178,245
-11,568
| -6% | -$140K |
|
168
First Advantage
FA
$2.76B
| $1.85M | 0.06% |
143,957
-7,882
| -5% | -$101K |
|
169
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.76M | 0.05% |
22,217
-1,393
| -6% | -$110K |
|
170
Salesforce
CRM
$245B
| $1.69M | 0.05% |
11,741
-135
| -1% | -$19.4K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.05% |
17,067
+1,052
| +7% | +$101K |
|
172
Plains GP Holdings
PAGP
$3.71B
| $1.64M | 0.05% |
150,173
| – | – |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.55M | 0.05% |
11,848
| – | – |
|
174
Lithia Motors
LAD
$8.51B
| $1.54M | 0.05% |
7,182
-476
| -6% | -$102K |
|
175
CoreCard
CCRD
$212M
| $1.51M | 0.05% |
69,268
-4,111
| -6% | -$89.5K |
|