AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$147M
Cap. Flow
-$132M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

1
GILD icon
Gilead Sciences
GILD
$29.9M
2
INTC icon
Intel
INTC
$16.3M
3
FDX icon
FedEx
FDX
$13.4M
4
ACI icon
Albertsons Companies
ACI
$13.1M
5
CALM icon
Cal-Maine
CALM
$11.6M

Top Sells

1
ALB icon
Albemarle
ALB
$54.2M
2
GRMN icon
Garmin
GRMN
$25.3M
3
EL icon
Estee Lauder
EL
$16.6M
4
UPS icon
United Parcel Service
UPS
$15.8M
5
JPM icon
JPMorgan Chase
JPM
$10.9M

Sector Composition

1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
176
First Financial Bankshares
FFIN
$5.22B
$2.9M 0.06%
59,050
-1,475
-2% -$72.5K
OOMA icon
177
Ooma
OOMA
$354M
$2.88M 0.06%
152,509
+13,123
+9% +$247K
PHG icon
178
Philips
PHG
$26B
$2.77M 0.06%
65,137
+7,969
+14% +$339K
BABA icon
179
Alibaba
BABA
$317B
$2.75M 0.06%
12,132
-3,718
-23% -$843K
GNRC icon
180
Generac Holdings
GNRC
$10.3B
$2.74M 0.06%
6,609
-4
-0.1% -$1.66K
LAD icon
181
Lithia Motors
LAD
$8.51B
$2.73M 0.06%
7,954
+690
+9% +$237K
BCS icon
182
Barclays
BCS
$69.8B
$2.72M 0.06%
281,414
+63,319
+29% +$611K
RIO icon
183
Rio Tinto
RIO
$101B
$2.62M 0.06%
31,201
+1,210
+4% +$101K
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.56M 0.06%
5,206
+526
+11% +$258K
OGN icon
185
Organon & Co
OGN
$2.52B
$2.5M 0.06%
+82,477
New +$2.5M
ASR icon
186
Grupo Aeroportuario del Sureste
ASR
$9.9B
$2.47M 0.05%
+13,370
New +$2.47M
CCRD icon
187
CoreCard
CCRD
$213M
$2.39M 0.05%
75,961
+6,705
+10% +$211K
QCOM icon
188
Qualcomm
QCOM
$167B
$2.34M 0.05%
16,384
-3,479
-18% -$497K
TAST
189
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.34M 0.05%
389,127
+33,442
+9% +$201K
CB icon
190
Chubb
CB
$111B
$2.33M 0.05%
14,631
+854
+6% +$136K
AMP icon
191
Ameriprise Financial
AMP
$47.8B
$2.2M 0.05%
8,850
-5
-0.1% -$1.25K
INTU icon
192
Intuit
INTU
$185B
$2.09M 0.05%
4,253
+638
+18% +$313K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.06M 0.05%
11,848
– –
ULTA icon
194
Ulta Beauty
ULTA
$23.7B
$2.05M 0.05%
5,930
-10
-0.2% -$3.46K
TEAM icon
195
Atlassian
TEAM
$43.7B
$2.04M 0.05%
+7,943
New +$2.04M
BUR icon
196
Burford Capital
BUR
$2.92B
$2.02M 0.04%
+194,608
New +$2.02M
NOW icon
197
ServiceNow
NOW
$186B
$1.99M 0.04%
3,628
-169
-4% -$92.9K
RY icon
198
Royal Bank of Canada
RY
$206B
$1.87M 0.04%
18,447
-1,283
-7% -$130K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.04%
16,194
+2,060
+15% +$238K
NSC icon
200
Norfolk Southern
NSC
$62.3B
$1.83M 0.04%
6,876
-2,028
-23% -$538K
6 7
8
9 10