AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
167
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.4B
| $2.64M | 0.08% |
+21,476
| New | +$2.64M |
|
177
CDW
CDW
$22.2B
| $2.56M | 0.08% |
+36,765
| New | +$2.56M |
|
|
WBK
178
DELISTED
Westpac Banking Corporation
WBK
| $2.55M | 0.08% |
104,736
+12,064
| +13% | +$294K |
|
179
Western Alliance Bancorporation
WAL
$10B
| $2.55M | 0.08% |
45,020
+1,509
| +3% | +$85.4K |
|
180
M/I Homes
MHO
$4.14B
| $2.54M | 0.08% |
73,860
+20,227
| +38% | +$696K |
|
181
Zions Bancorporation
ZION
$8.34B
| $2.52M | 0.08% |
49,657
+1,637
| +3% | +$83.2K |
|
182
Plains GP Holdings
PAGP
$3.64B
| $2.48M | 0.08% |
113,009
-1,222
| -1% | -$26.8K |
|
183
TotalEnergies
TTE
$133B
| $2.48M | 0.08% |
44,862
+155
| +0.3% | +$8.57K |
|
184
Labcorp
LH
$23.2B
| $2.47M | 0.08% |
18,022
+6,534
| +57% | +$896K |
|
185
Openlane
KAR
$3.09B
| $2.45M | 0.08% |
+128,163
| New | +$2.45M |
|
|
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
| $2.45M | 0.08% |
41,173
+1,375
| +3% | +$81.8K |
|
187
Skechers
SKX
$9.5B
| $2.43M | 0.08% |
+64,098
| New | +$2.43M |
|
|
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.42M | 0.08% |
45,243
+16,276
| +56% | +$870K |
|
189
Stifel
SF
$11.5B
| $2.4M | 0.08% |
+60,300
| New | +$2.4M |
|
190
Webster Financial
WBS
$10.3B
| $2.38M | 0.07% |
42,464
+17,099
| +67% | +$960K |
|
191
Quanta Services
PWR
$55.5B
| $2.38M | 0.07% |
60,787
+2,060
| +4% | +$80.6K |
|
192
Restaurant Brands International
QSR
$20.7B
| $2.38M | 0.07% |
38,657
+1,299
| +3% | +$79.9K |
|
193
Interpublic Group of Companies
IPG
$9.94B
| $2.32M | 0.07% |
+114,843
| New | +$2.32M |
|
|
FCB
194
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.28M | 0.07% |
44,925
+17,417
| +63% | +$885K |
|
195
Global Payments
GPN
$21.3B
| $2.27M | 0.07% |
22,611
+711
| +3% | +$71.3K |
|
196
British American Tobacco
BTI
$122B
| $2.14M | 0.07% |
31,868
+2,461
| +8% | +$165K |
|
197
Royal Bank of Canada
RY
$204B
| $2.11M | 0.07% |
25,886
+3,046
| +13% | +$249K |
|
198
Ring Energy
REI
$207M
| $2.11M | 0.07% |
151,660
+20,791
| +16% | +$289K |
|
199
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.07% |
140,695
+120,540
| +598% | +$1.8M |
|
|
COR
200
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.06% |
17,891
+596
| +3% | +$67.9K |
|