AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34.1B
| $2.27M | 0.05% |
1,005,171
-8,103
| -0.8% | -$18.3K |
|
177
Home BancShares
HOMB
$5.81B
| $2.24M | 0.05% |
147,545
+52,462
| +55% | +$795K |
|
178
Scotiabank
BNS
$77.2B
| $2.22M | 0.05% |
53,531
+127
| +0.2% | +$5.27K |
|
|
TAST
179
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.22M | 0.05% |
+344,279
| New | +$2.22M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 0.05% |
87,909
-6,700
| -7% | -$162K |
|
181
Philips
PHG
$25.7B
| $2.08M | 0.05% |
44,079
-502
| -1% | -$23.7K |
|
182
FirstCash
FCFS
$6.63B
| $2.04M | 0.05% |
35,615
-4,841
| -12% | -$277K |
|
|
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.02M | 0.05% |
+86,584
| New | +$2.02M |
|
184
Cable One
CABO
$891M
| $2M | 0.04% |
1,063
+648
| +156% | +$1.22M |
|
185
Ericsson
ERIC
$25.8B
| $2M | 0.04% |
183,791
-4,458
| -2% | -$48.5K |
|
186
Q2 Holdings
QTWO
$4.79B
| $1.99M | 0.04% |
21,854
-3,128
| -13% | -$285K |
|
187
Mercado Libre
MELI
$121B
| $1.96M | 0.04% |
1,810
+5
| +0.3% | +$5.41K |
|
188
InterContinental Hotels
IHG
$18.3B
| $1.9M | 0.04% |
36,221
+148
| +0.4% | +$7.77K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.04% |
73,609
+275
| +0.4% | +$6.92K |
|
190
Lyft
LYFT
$6.97B
| $1.84M | 0.04% |
66,606
-8,981
| -12% | -$247K |
|
191
First Financial Bankshares
FFIN
$5.22B
| $1.81M | 0.04% |
64,690
-2,700
| -4% | -$75.3K |
|
192
Ooma
OOMA
$357M
| $1.76M | 0.04% |
+135,037
| New | +$1.76M |
|
193
Mitek Systems
MITK
$451M
| $1.73M | 0.04% |
+135,435
| New | +$1.73M |
|
194
Citizens
CIA
$259M
| $1.72M | 0.04% |
+311,226
| New | +$1.72M |
|
195
Rio Tinto
RIO
$101B
| $1.72M | 0.04% |
28,535
-1,241
| -4% | -$74.9K |
|
196
Ryanair
RYAAY
$32.3B
| $1.67M | 0.04% |
20,477
+2,086
| +11% | +$171K |
|
197
Broadridge
BR
$29.5B
| $1.66M | 0.04% |
12,581
-1,563
| -11% | -$206K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.04% |
21,037
+133
| +0.6% | +$10.4K |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.64M | 0.04% |
11,124
+556
| +5% | +$82K |
|
200
Lithia Motors
LAD
$8.53B
| $1.6M | 0.04% |
+7,031
| New | +$1.6M |
|