AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
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
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.6B
| $2.87M | 0.09% |
40,802
+4,037
| +11% | +$284K |
|
177
InterContinental Hotels
IHG
$18.7B
| $2.82M | 0.09% |
46,059
+15,093
| +49% | +$924K |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $2.82M | 0.09% |
+10,925
| New | +$2.82M |
|
179
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.79M | 0.09% |
46,307
-8,609
| -16% | -$519K |
|
180
Global Payments
GPN
$21.5B
| $2.77M | 0.09% |
24,883
+2,272
| +10% | +$253K |
|
181
Labcorp
LH
$23.1B
| $2.77M | 0.09% |
17,132
+1,649
| +11% | +$267K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.09% |
43,359
+69
| +0.2% | +$4.4K |
|
183
Skechers
SKX
$9.48B
| $2.76M | 0.09% |
70,952
+6,854
| +11% | +$267K |
|
|
TCF
184
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.74M | 0.08% |
50,068
+4,825
| +11% | +$264K |
|
|
SODA
185
DELISTED
SodaStream International Ltd
SODA
| $2.71M | 0.08% |
29,537
-14,258
| -33% | -$1.31M |
|
186
Webster Financial
WBS
$10.3B
| $2.65M | 0.08% |
47,912
+5,448
| +13% | +$302K |
|
187
M/I Homes
MHO
$3.89B
| $2.6M | 0.08% |
81,731
+7,871
| +11% | +$251K |
|
188
Avient
AVNT
$3.42B
| $2.6M | 0.08% |
61,139
+34,160
| +127% | +$1.45M |
|
|
FCB
189
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.59M | 0.08% |
50,611
+5,686
| +13% | +$291K |
|
190
ANI Pharmaceuticals
ANIP
$2.03B
| $2.57M | 0.08% |
+44,113
| New | +$2.57M |
|
191
ING
ING
$70.3B
| $2.54M | 0.08% |
149,797
-84,512
| -36% | -$1.43M |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $2.49M | 0.08% |
104,725
-60,162
| -36% | -$1.43M |
|
193
Ternium
TX
$6.51B
| $2.46M | 0.08% |
75,791
+50,237
| +197% | +$1.63M |
|
|
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
| $2.46M | 0.08% |
45,486
+4,313
| +10% | +$233K |
|
195
Plains GP Holdings
PAGP
$3.82B
| $2.46M | 0.08% |
113,003
-6
| -0% | -$131 |
|
196
Philips
PHG
$26.2B
| $2.45M | 0.08% |
63,907
-12,050
| -16% | -$462K |
|
197
Novo Nordisk
NVO
$251B
| $2.41M | 0.07% |
48,905
+26,388
| +117% | +$1.3M |
|
198
Valley National Bancorp
VLY
$5.85B
| $2.34M | 0.07% |
187,463
+21,433
| +13% | +$267K |
|
199
lululemon athletica
LULU
$24.2B
| $2.28M | 0.07% |
+25,558
| New | +$2.28M |
|
200
Waste Connections
WCN
$47.5B
| $2.28M | 0.07% |
31,763
-8,852
| -22% | -$635K |
|