AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
-$147M
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$57M
2
AIG icon
American International
AIG
$15.4M
3
COP icon
ConocoPhillips
COP
$14.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$4.31M
5
CARG icon
CarGurus
CARG
$4.19M

Top Sells

1
NOVA
Sunnova Energy
NOVA
$75.4M
2
ALB icon
Albemarle
ALB
$29.9M
3
BABA icon
Alibaba
BABA
$24.5M
4
CVX icon
Chevron
CVX
$19.9M
5
NOC icon
Northrop Grumman
NOC
$12.9M

Sector Composition

1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.52T
$2.91M 0.06%
1,658
+44
+3% +$77.1K
SFT
177
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.9M 0.06%
+350,880
New +$2.9M
HOMB icon
178
Home BancShares
HOMB
$5.79B
$2.85M 0.06%
146,496
-1,049
-0.7% -$20.4K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.84M 0.06%
84,466
-3,443
-4% -$116K
COR
180
DELISTED
Coresite Realty Corporation
COR
$2.82M 0.06%
22,525
-602
-3% -$75.4K
WWE
181
DELISTED
World Wrestling Entertainment
WWE
$2.81M 0.06%
+58,467
New +$2.81M
XLC icon
182
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$2.78M 0.06%
+41,201
New +$2.78M
QTWO icon
183
Q2 Holdings
QTWO
$4.81B
$2.74M 0.06%
21,670
-184
-0.8% -$23.3K
TAK icon
184
Takeda Pharmaceutical
TAK
$47.9B
$2.73M 0.06%
149,861
+1,254
+0.8% +$22.8K
GDDY icon
185
GoDaddy
GDDY
$20B
$2.64M 0.05%
31,866
-237
-0.7% -$19.7K
CRM icon
186
Salesforce
CRM
$239B
$2.64M 0.05%
11,866
+1,841
+18% +$410K
WBK
187
DELISTED
Westpac Banking Corporation
WBK
$2.59M 0.05%
174,046
-37,590
-18% -$560K
MELI icon
188
Mercado Libre
MELI
$122B
$2.5M 0.05%
1,493
-317
-18% -$531K
PHG icon
189
Philips
PHG
$25.8B
$2.5M 0.05%
46,137
+2,058
+5% +$111K
IHG icon
190
InterContinental Hotels
IHG
$18.2B
$2.47M 0.05%
37,869
+1,648
+5% +$107K
ODFL icon
191
Old Dominion Freight Line
ODFL
$31.5B
$2.44M 0.05%
12,511
-304
-2% -$59.3K
FCFS icon
192
FirstCash
FCFS
$6.59B
$2.42M 0.05%
34,568
-1,047
-3% -$73.3K
MITK icon
193
Mitek Systems
MITK
$461M
$2.4M 0.05%
134,876
-559
-0.4% -$9.94K
CABO icon
194
Cable One
CABO
$894M
$2.37M 0.05%
1,063
– –
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.34M 0.05%
+34,729
New +$2.34M
ERIC icon
196
Ericsson
ERIC
$25.9B
$2.3M 0.05%
192,257
+8,466
+5% +$101K
FFIN icon
197
First Financial Bankshares
FFIN
$5.21B
$2.25M 0.05%
62,190
-2,500
-4% -$90.4K
NSC icon
198
Norfolk Southern
NSC
$62B
$2.18M 0.04%
9,161
+2,057
+29% +$489K
TAST
199
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.15M 0.04%
341,822
-2,457
-0.7% -$15.4K
LAD icon
200
Lithia Motors
LAD
$8.56B
$2.04M 0.04%
6,980
-51
-0.7% -$14.9K
6 7
8
9 10