AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cantaloupe
CTLP
$797M
| $2.26M | 0.07% |
251,440
+99,744
| +66% | +$898K |
|
202
TransUnion
TRU
$17.2B
| $2.26M | 0.07% |
39,792
+3,771
| +10% | +$214K |
|
|
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | 0.07% |
25,513
+1,978
| +8% | +$172K |
|
|
BBL
204
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.2M | 0.07% |
55,344
+10,908
| +25% | +$433K |
|
|
CARB
205
DELISTED
Carbonite Inc
CARB
| $2.17M | 0.07% |
75,221
+7,239
| +11% | +$208K |
|
206
United Rentals
URI
$61.5B
| $2.12M | 0.07% |
12,292
+1,202
| +11% | +$208K |
|
207
Insperity
NSP
$2.08B
| $2.08M | 0.06% |
29,966
+2,839
| +10% | +$197K |
|
208
British American Tobacco
BTI
$124B
| $2.07M | 0.06% |
35,930
+4,062
| +13% | +$234K |
|
209
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.06% |
+29,580
| New | +$2.06M |
|
210
AstraZeneca
AZN
$248B
| $2.05M | 0.06% |
58,711
+7,649
| +15% | +$267K |
|
211
Protolabs
PRLB
$1.19B
| $2.01M | 0.06% |
17,132
+1,626
| +10% | +$191K |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | 0.06% |
24,264
+2,199
| +10% | +$182K |
|
213
Exelixis
EXEL
$10.1B
| $2.01M | 0.06% |
90,743
+54,042
| +147% | +$1.2M |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2M | 0.06% |
+5,848
| New | +$2M |
|
|
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2M | 0.06% |
123,194
+62,335
| +102% | +$1.01M |
|
216
ResMed
RMD
$40.2B
| $1.99M | 0.06% |
20,174
+1,939
| +11% | +$191K |
|
217
HEICO
HEI
$43.4B
| $1.98M | 0.06% |
22,749
+6,246
| +38% | +$542K |
|
218
Ligand Pharmaceuticals
LGND
$3.15B
| $1.92M | 0.06% |
+11,617
| New | +$1.92M |
|
219
Tenaris
TS
$18.9B
| $1.82M | 0.06% |
52,605
+30,403
| +137% | +$1.05M |
|
220
Restaurant Brands International
QSR
$20.8B
| $1.78M | 0.06% |
31,282
-7,375
| -19% | -$420K |
|
221
Mercado Libre
MELI
$125B
| $1.76M | 0.05% |
4,947
+894
| +22% | +$319K |
|
222
EPAM Systems
EPAM
$9.82B
| $1.76M | 0.05% |
15,352
+1,458
| +10% | +$167K |
|
223
Essent Group
ESNT
$6.18B
| $1.76M | 0.05% |
41,251
+3,673
| +10% | +$156K |
|
224
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.71M | 0.05% |
37,289
+3,525
| +10% | +$161K |
|
225
Eagle Materials
EXP
$7.49B
| $1.71M | 0.05% |
16,557
+1,543
| +10% | +$159K |
|