AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43
Top Buys
| 1 |
Cummins
CMI
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Abbott
ABT
|
$24.8M |
| 5 |
AT&T
T
|
$22.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
DuPont de Nemours
DD
|
$34.2M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Services Group
HCSG
$1.13B
| $3.31M | 0.07% |
109,126
+49,807
| +84% | +$1.51M |
|
|
PE
177
DELISTED
PARSLEY ENERGY INC
PE
| $3.26M | 0.07% |
171,662
+1,573
| +0.9% | +$29.9K |
|
178
Kraft Heinz
KHC
$33.1B
| $3.2M | 0.07% |
103,181
| – | – |
|
179
AstraZeneca
AZN
$248B
| $3.17M | 0.07% |
76,731
+7,674
| +11% | +$317K |
|
180
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 0.07% |
20,330
+170
| +0.8% | +$26.4K |
|
181
Zions Bancorporation
ZION
$8.56B
| $3.12M | 0.07% |
67,793
-603
| -0.9% | -$27.7K |
|
182
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.06M | 0.07% |
34,910
+314
| +0.9% | +$27.5K |
|
183
Alibaba
BABA
$322B
| $3.06M | 0.07% |
18,047
+3,590
| +25% | +$608K |
|
184
Spirit AeroSystems
SPR
$4.88B
| $3.05M | 0.07% |
37,514
+994
| +3% | +$80.9K |
|
185
Molina Healthcare
MOH
$9.8B
| $3.03M | 0.07% |
+21,134
| New | +$3.03M |
|
|
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
| $2.98M | 0.07% |
39,238
+352
| +0.9% | +$26.7K |
|
187
Sony
SONY
$165B
| $2.92M | 0.06% |
55,723
-17,315
| -24% | -$907K |
|
188
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.92M | 0.06% |
33,501
+312
| +0.9% | +$27.2K |
|
189
CDW
CDW
$21.6B
| $2.91M | 0.06% |
26,192
+231
| +0.9% | +$25.6K |
|
190
TotalEnergies
TTE
$137B
| $2.87M | 0.06% |
51,473
-3,491
| -6% | -$195K |
|
191
Addus HomeCare
ADUS
$2.12B
| $2.85M | 0.06% |
38,042
+479
| +1% | +$35.9K |
|
|
SEI
192
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.82M | 0.06% |
+187,951
| New | +$2.82M |
|
193
Energy Transfer Partners
ET
$60.8B
| $2.78M | 0.06% |
197,119
+2,814
| +1% | +$39.6K |
|
194
Restaurant Brands International
QSR
$20.8B
| $2.75M | 0.06% |
39,540
+359
| +0.9% | +$25K |
|
195
VanEck Vietnam ETF
VNM
$596M
| $2.69M | 0.06% |
167,659
+26,957
| +19% | +$432K |
|
196
HEICO
HEI
$43.4B
| $2.67M | 0.06% |
19,984
-15,619
| -44% | -$2.09M |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $2.63M | 0.06% |
+67,748
| New | +$2.63M |
|
198
Akamai
AKAM
$11.3B
| $2.62M | 0.06% |
32,746
+296
| +0.9% | +$23.7K |
|
199
United Rentals
URI
$61.5B
| $2.55M | 0.06% |
19,198
-7,791
| -29% | -$1.03M |
|
200
Mercado Libre
MELI
$125B
| $2.42M | 0.05% |
3,955
-2,368
| -37% | -$1.45M |
|