AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
+$4.06B
(-6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
18
Reduced
241
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.05% |
6,156
-827
| -12% | -$246K |
|
177
ServiceNow
NOW
$191B
| $1.78M | 0.04% |
2,736
-1,414
| -34% | -$918K |
|
178
Intuit
INTU
$187B
| $1.76M | 0.04% |
2,738
-1,571
| -36% | -$1.01M |
|
179
Generac Holdings
GNRC
$10.3B
| $1.75M | 0.04% |
4,974
-2,860
| -37% | -$1.01M |
|
180
Costco
COST
$421B
| $1.71M | 0.04% |
3,018
-397
| -12% | -$225K |
|
181
Marriott International Class A Common Stock
MAR
$72B
| $1.71M | 0.04% |
10,335
-1,381
| -12% | -$228K |
|
182
Sony
SONY
$162B
| $1.69M | 0.04% |
13,404
-5,434
| -29% | -$687K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.04% |
37,039
-12,093
| -25% | -$524K |
|
184
Bio-Techne
TECH
$8.3B
| $1.58M | 0.04% |
3,061
-413
| -12% | -$214K |
|
185
Ametek
AME
$42.6B
| $1.56M | 0.04% |
10,588
-1,420
| -12% | -$209K |
|
|
SI
186
DELISTED
Silvergate Capital Corporation
SI
| $1.56M | 0.04% |
+10,493
| New | +$1.56M |
|
187
Plains GP Holdings
PAGP
$3.71B
| $1.52M | 0.04% |
149,986
-187
| -0.1% | -$1.9K |
|
188
Cable One
CABO
$883M
| $1.51M | 0.04% |
858
| – | – |
|
189
Intercontinental Exchange
ICE
$100B
| $1.48M | 0.04% |
10,799
-4,632
| -30% | -$634K |
|
190
Microchip Technology
MCHP
$34.2B
| $1.46M | 0.04% |
16,815
+7,279
| +76% | -$197K |
|
191
Intuitive Surgical
ISRG
$158B
| $1.39M | 0.03% |
3,881
+1,858
| +92% | -$786K |
|
192
Chubb
CB
$111B
| $1.37M | 0.03% |
7,083
-6,262
| -47% | -$1.21M |
|
193
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.03% |
5,555
| – | – |
|
194
Rio Tinto
RIO
$102B
| $1.34M | 0.03% |
19,985
-4,400
| -18% | -$295K |
|
195
Consensus Cloud Solutions
CCSI
$501M
| $1.24M | 0.03% |
+21,458
| New | +$1.24M |
|
196
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.24M | 0.03% |
+4,864
| New | +$1.24M |
|
197
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.03% |
+5,473
| New | +$1.24M |
|
198
Global X US Preferred ETF
PFFD
$2.32B
| $1.23M | 0.03% |
+47,731
| New | +$1.23M |
|
199
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.03% |
76,738
-823,317
| -91% | -$13.1M |
|
200
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.03% |
9,300
-9,291
| -50% | -$1.2M |
|