AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$39.2M |
| 2 |
Chevron
CVX
|
$32.9M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Nike
NKE
|
$31.4M |
| 5 |
Phillips 66
PSX
|
$30.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 2 |
Adobe
ADBE
|
$27.1M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Citigroup
C
|
$23.6M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.3% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $3.28M | 0.07% |
170,089
+3,464
| +2% | +$66.9K |
|
177
Sensata Technologies
ST
$4.61B
| $3.27M | 0.07% |
72,639
-241
| -0.3% | -$10.8K |
|
178
EPAM Systems
EPAM
$9.42B
| $3.25M | 0.07% |
19,242
+309
| +2% | +$52.3K |
|
179
Mercado Libre
MELI
$119B
| $3.21M | 0.07% |
6,323
+127
| +2% | +$64.5K |
|
180
Diamondback Energy
FANG
$40.1B
| $3.19M | 0.07% |
31,427
-1,527
| -5% | -$155K |
|
181
Markel Group
MKL
$24.4B
| $3.15M | 0.07% |
3,159
+29
| +0.9% | +$28.9K |
|
182
SPDR S&P Biotech ETF
XBI
$5.31B
| $3.13M | 0.07% |
34,596
+248
| +0.7% | +$22.5K |
|
183
Zions Bancorporation
ZION
$8.39B
| $3.11M | 0.07% |
68,396
+493
| +0.7% | +$22.4K |
|
184
iShares Russell 2000 ETF
IWM
$67.1B
| $3.09M | 0.07% |
20,160
-6,927
| -26% | -$1.06M |
|
185
Sony
SONY
$164B
| $3.09M | 0.07% |
365,190
-47,175
| -11% | -$399K |
|
186
United Rentals
URI
$61.5B
| $3.08M | 0.07% |
26,989
+7,871
| +41% | +$899K |
|
187
TotalEnergies
TTE
$132B
| $3.06M | 0.07% |
54,964
-1,754
| -3% | -$97.6K |
|
188
Webster Financial
WBS
$10.3B
| $3.04M | 0.07% |
59,953
+424
| +0.7% | +$21.5K |
|
189
SAP
SAP
$313B
| $3M | 0.07% |
26,017
-4,509
| -15% | -$521K |
|
190
Energy Transfer Partners
ET
$59.5B
| $2.99M | 0.07% |
194,305
+48,056
| +33% | +$739K |
|
191
Premier
PINC
$2.16B
| $2.92M | 0.07% |
84,676
+1,021
| +1% | +$35.2K |
|
192
Ollie's Bargain Outlet
OLLI
$8.11B
| $2.83M | 0.06% |
33,189
+608
| +2% | +$51.9K |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 0.06% |
+53,193
| New | +$2.81M |
|
194
AstraZeneca
AZN
$254B
| $2.79M | 0.06% |
69,057
-1,551
| -2% | -$62.7K |
|
|
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
| $2.79M | 0.06% |
38,886
+1,264
| +3% | +$90.7K |
|
|
CAJ
196
DELISTED
Canon, Inc.
CAJ
| $2.73M | 0.06% |
93,975
-163
| -0.2% | -$4.73K |
|
197
Alibaba
BABA
$317B
| $2.64M | 0.06% |
14,457
+2,107
| +17% | +$384K |
|
198
Lennox International
LII
$20.1B
| $2.63M | 0.06% |
9,956
-19
| -0.2% | -$5.02K |
|
199
Southern Copper
SCCO
$82.3B
| $2.61M | 0.06% |
69,175
+26,944
| +64% | +$1.02M |
|
200
LGI Homes
LGIH
$1.53B
| $2.58M | 0.06% |
+42,888
| New | +$2.58M |
|