AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
-$191M
(-4.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
Kraft Heinz
KHC
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.3M |
| 2 |
Cummins
CMI
|
$23.3M |
| 3 |
Skyworks Solutions
SWKS
|
$21.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.7M |
| 5 |
McDonald's
MCD
|
$19.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
i3 Verticals
IIIV
$730M
| $2.72M | 0.06% |
112,216
+1,199
| +1% | +$29K |
|
177
First Financial Bankshares
FFIN
$5.22B
| $2.64M | 0.06% |
57,465
-1,585
| -3% | -$72.8K |
|
178
ServiceNow
NOW
$190B
| $2.58M | 0.06% |
4,150
+522
| +14% | +$325K |
|
179
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.57M | 0.06% |
13,722
+352
| +3% | +$65.8K |
|
180
Tesla
TSLA
$1.13T
| $2.56M | 0.06% |
+9,906
| New | +$2.56M |
|
181
Lithia Motors
LAD
$8.74B
| $2.55M | 0.06% |
8,044
+90
| +1% | +$28.5K |
|
|
AVYA
182
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.52M | 0.06% |
127,535
+3,284
| +3% | +$65K |
|
|
DMTK
183
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.39M | 0.06% |
74,568
+1,842
| +3% | +$59.1K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.05% |
20,449
+4,255
| +26% | +$489K |
|
185
Intuit
INTU
$188B
| $2.33M | 0.05% |
4,309
+56
| +1% | +$30.2K |
|
186
Chubb
CB
$111B
| $2.32M | 0.05% |
13,345
-1,286
| -9% | -$223K |
|
|
187
McDonald's
MCD
$224B
| $2.22M | 0.05% |
9,191
-81,104
| -90% | -$19.6M |
|
188
Burford Capital
BUR
$2.92B
| $2.2M | 0.05% |
199,768
+5,160
| +3% | +$56.7K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.19M | 0.05% |
18,591
+4,701
| +34% | +$553K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | 0.05% |
49,132
-26,636
| -35% | -$1.18M |
|
191
Organon & Co
OGN
$2.7B
| $2.16M | 0.05% |
65,828
-16,649
| -20% | -$546K |
|
|
NGMS
192
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.11M | 0.05% |
57,488
+1,485
| +3% | +$54.5K |
|
193
Sony
SONY
$165B
| $2.08M | 0.05% |
94,190
-134,080
| -59% | -$2.97M |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.08M | 0.05% |
11,848
| – | – |
|
195
Ameriprise Financial
AMP
$46.1B
| $2.07M | 0.05% |
7,839
-1,011
| -11% | -$267K |
|
196
Intuitive Surgical
ISRG
$167B
| $2.01M | 0.05% |
6,069
+342
| +6% | +$113K |
|
197
AstraZeneca
AZN
$253B
| $1.84M | 0.04% |
30,646
-30,450
| -50% | -$1.83M |
|
198
Intercontinental Exchange
ICE
$99.8B
| $1.77M | 0.04% |
15,431
+173
| +1% | +$19.9K |
|
199
Sprout Social
SPT
$891M
| $1.77M | 0.04% |
+14,502
| New | +$1.77M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.04% |
11,716
-454
| -4% | -$67.2K |
|