AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+8.39%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.89B
AUM Growth
+$362M
(+8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
Truist Financial
TFC
|
$39.1M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 5 |
iShares MBS ETF
MBB
|
$22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$34.8M |
| 2 |
Altria Group
MO
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.1M |
| 4 |
ConocoPhillips
COP
|
$22M |
| 5 |
CenterPoint Energy
CNP
|
$21.7M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Staples | 16% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.2B
| $3.65M | 0.07% |
3,190
+36
| +1% | +$41.2K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $3.6M | 0.07% |
21,698
+183
| +0.9% | +$30.3K |
|
178
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.54M | 0.07% |
54,193
+21,118
| +64% | +$1.38M |
|
179
InterContinental Hotels
IHG
$18.8B
| $3.51M | 0.07% |
51,043
+10,772
| +27% | +$740K |
|
180
Sony
SONY
$165B
| $3.45M | 0.07% |
253,655
-14,095
| -5% | -$192K |
|
181
Kraft Heinz
KHC
$32.3B
| $3.44M | 0.07% |
106,985
+672
| +0.6% | +$21.6K |
|
182
AstraZeneca
AZN
$253B
| $3.31M | 0.07% |
66,466
-7,712
| -10% | -$385K |
|
183
Alibaba
BABA
$323B
| $3.31M | 0.07% |
15,581
-1,091
| -7% | -$231K |
|
184
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.26M | 0.07% |
34,276
-194
| -0.6% | -$18.5K |
|
185
InMode
INMD
$947M
| $3.26M | 0.07% |
+166,094
| New | +$3.26M |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.95M | 0.06% |
28,975
+22,128
| +323% | +$2.25M |
|
187
TotalEnergies
TTE
$133B
| $2.93M | 0.06% |
53,040
-509
| -1% | -$28.1K |
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| $2.93M | 0.06% |
39,142
+400
| +1% | +$29.9K |
|
189
Akamai
AKAM
$11.3B
| $2.93M | 0.06% |
33,873
+927
| +3% | +$80.1K |
|
190
Philips
PHG
$26.5B
| $2.78M | 0.06% |
69,167
-2,724
| -4% | -$110K |
|
191
Plains GP Holdings
PAGP
$3.64B
| $2.76M | 0.06% |
145,363
-51,652
| -26% | -$979K |
|
192
SAP
SAP
$313B
| $2.6M | 0.05% |
19,422
-453
| -2% | -$60.7K |
|
193
Home BancShares
HOMB
$5.88B
| $2.59M | 0.05% |
131,714
+1,295
| +1% | +$25.5K |
|
194
Thor Industries
THO
$5.94B
| $2.52M | 0.05% |
+33,894
| New | +$2.52M |
|
195
Toro Company
TTC
$8.06B
| $2.52M | 0.05% |
+31,599
| New | +$2.52M |
|
196
Takeda Pharmaceutical
TAK
$48.6B
| $2.51M | 0.05% |
+127,429
| New | +$2.51M |
|
197
Restaurant Brands International
QSR
$20.7B
| $2.46M | 0.05% |
38,577
-471
| -1% | -$30K |
|
198
Mercado Libre
MELI
$123B
| $2.42M | 0.05% |
4,224
+511
| +14% | +$292K |
|
199
OneSpaWorld
OSW
$2.26B
| $2.42M | 0.05% |
143,467
+1,651
| +1% | +$27.8K |
|
|
PE
200
DELISTED
PARSLEY ENERGY INC
PE
| $2.4M | 0.05% |
126,803
-172,734
| -58% | -$3.27M |
|