AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
-$547M
Cap. Flow
-$844M
Cap. Flow %
-19.35%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

1
CVX icon
Chevron
CVX
$45.8M
2
LYB icon
LyondellBasell Industries
LYB
$27.5M
3
F icon
Ford
F
$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
$23.5M
5
VZ icon
Verizon
VZ
$21M

Top Sells

1
AAPL icon
Apple
AAPL
$134M
2
KO icon
Coca-Cola
KO
$109M
3
PM icon
Philip Morris
PM
$104M
4
PEP icon
PepsiCo
PEP
$69.3M
5
PG icon
Procter & Gamble
PG
$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$2.63M 0.06%
19,863
-237,583
-92% -$31.5M
GDDY icon
177
GoDaddy
GDDY
$20B
$2.57M 0.06%
33,158
+1,292
+4% +$100K
LULU icon
178
lululemon athletica
LULU
$20.1B
$2.43M 0.06%
7,916
-38,920
-83% -$11.9M
STLA icon
179
Stellantis
STLA
$26.3B
$2.41M 0.06%
+135,622
New +$2.41M
TM icon
180
Toyota
TM
$260B
$2.4M 0.05%
+15,348
New +$2.4M
NSC icon
181
Norfolk Southern
NSC
$62.3B
$2.39M 0.05%
8,904
-257
-3% -$69K
RIO icon
182
Rio Tinto
RIO
$104B
$2.33M 0.05%
29,991
+2,979
+11% +$231K
BCS icon
183
Barclays
BCS
$69.1B
$2.23M 0.05%
+218,095
New +$2.23M
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.23M 0.05%
4,680
+311
+7% +$148K
OOMA icon
185
Ooma
OOMA
$349M
$2.21M 0.05%
139,386
+5,437
+4% +$86.2K
CB icon
186
Chubb
CB
$111B
$2.18M 0.05%
13,777
-69,792
-84% -$11M
GNRC icon
187
Generac Holdings
GNRC
$10.6B
$2.17M 0.05%
6,613
-896
-12% -$293K
TAST
188
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.13M 0.05%
355,685
+13,863
+4% +$83K
DEO icon
189
Diageo
DEO
$61.4B
$2.06M 0.05%
12,542
-22,509
-64% -$3.7M
AMP icon
190
Ameriprise Financial
AMP
$46.1B
$2.06M 0.05%
8,855
+324
+4% +$75.3K
CELH icon
191
Celsius Holdings
CELH
$15.2B
$2.05M 0.05%
128,028
-301,071
-70% -$4.82M
MITK icon
192
Mitek Systems
MITK
$449M
$2.05M 0.05%
140,701
+5,825
+4% +$84.9K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.91M 0.04%
11,848
– –
NOW icon
194
ServiceNow
NOW
$189B
$1.9M 0.04%
3,797
+285
+8% +$143K
CRM icon
195
Salesforce
CRM
$238B
$1.89M 0.04%
8,903
-2,963
-25% -$628K
ULTA icon
196
Ulta Beauty
ULTA
$23.2B
$1.84M 0.04%
5,940
+2,363
+66% +$730K
NGMS
197
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.83M 0.04%
+51,022
New +$1.83M
RY icon
198
Royal Bank of Canada
RY
$204B
$1.82M 0.04%
19,730
+2,655
+16% +$245K
BKNG icon
199
Booking.com
BKNG
$178B
$1.81M 0.04%
778
+64
+9% +$149K
MAR icon
200
Marriott International Class A Common Stock
MAR
$72B
$1.8M 0.04%
12,157
+467
+4% +$69.2K
6 7
8
9 10