AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
-$976M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lyft
LYFT
$6.91B
| $2.61M | 0.07% |
+97,137
| New | +$2.61M |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.57M | 0.07% |
62,348
+39,580
| +174% | +$1.63M |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.56M | 0.07% |
70,269
+48,755
| +227% | +$1.78M |
|
179
United Rentals
URI
$62.7B
| $2.54M | 0.06% |
24,708
-26,142
| -51% | -$2.69M |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.52M | 0.06% |
32,545
-1,731
| -5% | -$134K |
|
181
LGI Homes
LGIH
$1.55B
| $2.47M | 0.06% |
54,693
-3,718
| -6% | -$168K |
|
182
Prosperity Bancshares
PB
$6.46B
| $2.41M | 0.06% |
49,986
-4,267
| -8% | -$206K |
|
183
Scotiabank
BNS
$78.8B
| $2.4M | 0.06% |
59,156
+19,030
| +47% | +$773K |
|
184
SAP
SAP
$313B
| $2.33M | 0.06% |
21,086
+1,664
| +9% | +$184K |
|
185
First Financial Bankshares
FFIN
$5.22B
| $2.28M | 0.06% |
84,853
+64,045
| +308% | +$1.72M |
|
|
WBK
186
DELISTED
Westpac Banking Corporation
WBK
| $2.16M | 0.06% |
210,643
+98,279
| +87% | +$1.01M |
|
187
Western Alliance Bancorporation
WAL
$10B
| $2.08M | 0.05% |
67,918
-5,610
| -8% | -$172K |
|
188
Philips
PHG
$26.5B
| $2.07M | 0.05% |
62,600
-6,567
| -9% | -$217K |
|
189
InterContinental Hotels
IHG
$18.8B
| $2.02M | 0.05% |
47,815
-3,228
| -6% | -$136K |
|
190
Toro Company
TTC
$8.06B
| $1.92M | 0.05% |
29,508
-2,091
| -7% | -$136K |
|
191
Align Technology
ALGN
$10.1B
| $1.92M | 0.05% |
+11,013
| New | +$1.92M |
|
192
Q2 Holdings
QTWO
$4.92B
| $1.92M | 0.05% |
+32,421
| New | +$1.92M |
|
193
Celsius Holdings
CELH
$15B
| $1.87M | 0.05% |
1,333,710
-93,066
| -7% | -$131K |
|
194
Mercado Libre
MELI
$123B
| $1.86M | 0.05% |
3,803
-421
| -10% | -$206K |
|
195
Ambev
ABEV
$34.8B
| $1.84M | 0.05% |
799,373
+618,248
| +341% | +$1.42M |
|
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.82M | 0.05% |
+38,100
| New | +$1.82M |
|
197
Rio Tinto
RIO
$104B
| $1.8M | 0.05% |
39,390
-222,497
| -85% | -$10.1M |
|
198
Ericsson
ERIC
$26.7B
| $1.76M | 0.04% |
217,608
-22,897
| -10% | -$185K |
|
199
Broadridge
BR
$29.4B
| $1.74M | 0.04% |
+18,321
| New | +$1.74M |
|
200
Cavco Industries
CVCO
$4.32B
| $1.73M | 0.04% |
+11,916
| New | +$1.73M |
|