AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$190M
Cap. Flow
+$1.53M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35

Top Buys

1
LRCX icon
Lam Research
LRCX
$24.4M
2
XOM icon
Exxon Mobil
XOM
$19.8M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$15.5M
5
CELG
Celgene Corp
CELG
$13.4M

Top Sells

1
INTC icon
Intel
INTC
$31.8M
2
CVX icon
Chevron
CVX
$20.4M
3
DD icon
DuPont de Nemours
DD
$18.9M
4
MMM icon
3M
MMM
$18.5M
5
LLY icon
Eli Lilly
LLY
$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARB
201
DELISTED
Carbonite Inc
CARB
$3.16M 0.09%
88,745
+6,200
+8% +$221K
AVNT icon
202
Avient
AVNT
$3.45B
$3.16M 0.09%
72,199
+5,066
+8% +$222K
TCF
203
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.16M 0.09%
59,105
+4,143
+8% +$221K
XBI icon
204
SPDR S&P Biotech ETF
XBI
$5.39B
$3.12M 0.09%
32,583
+2,272
+7% +$218K
HEI icon
205
HEICO
HEI
$44.4B
$3.1M 0.09%
33,501
+2,278
+7% +$211K
OLLI icon
206
Ollie's Bargain Outlet
OLLI
$8.16B
$3.01M 0.08%
31,347
-19,499
-38% -$1.87M
WCN icon
207
Waste Connections
WCN
$46.1B
$2.99M 0.08%
37,488
+2,621
+8% +$209K
SKYW icon
208
Skywest
SKYW
$4.82B
$2.95M 0.08%
+50,129
New +$2.95M
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.88M 0.08%
129,514
+4,577
+4% +$102K
GDOT icon
210
Green Dot
GDOT
$762M
$2.78M 0.08%
31,310
+2,267
+8% +$201K
PAGP icon
211
Plains GP Holdings
PAGP
$3.62B
$2.77M 0.08%
113,003
– –
RMD icon
212
ResMed
RMD
$40.4B
$2.75M 0.08%
23,800
+1,663
+8% +$192K
REI icon
213
Ring Energy
REI
$205M
$2.69M 0.08%
271,833
+8,412
+3% +$83.4K
ULTA icon
214
Ulta Beauty
ULTA
$23.2B
$2.62M 0.07%
+9,271
New +$2.62M
CM icon
215
Canadian Imperial Bank of Commerce
CM
$72.7B
$2.57M 0.07%
54,740
+21,366
+64% +$1M
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.07%
27,098
-575
-2% -$54.3K
VLY icon
217
Valley National Bancorp
VLY
$5.98B
$2.51M 0.07%
223,102
+16,528
+8% +$186K
EPAM icon
218
EPAM Systems
EPAM
$9.42B
$2.5M 0.07%
18,120
+1,273
+8% +$175K
MKL icon
219
Markel Group
MKL
$24.3B
$2.39M 0.07%
+2,007
New +$2.39M
MELI icon
220
Mercado Libre
MELI
$119B
$2.38M 0.07%
7,000
+1,649
+31% +$561K
BABA icon
221
Alibaba
BABA
$319B
$2.31M 0.06%
14,026
+5,255
+60% +$866K
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.3M 0.06%
6,268
+386
+7% +$142K
ABB
223
DELISTED
ABB Ltd.
ABB
$2.28M 0.06%
96,568
-6,502
-6% -$154K
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.5B
$2.26M 0.06%
13,399
+1,128
+9% +$190K
INFY icon
225
Infosys
INFY
$68B
$2.2M 0.06%
215,783
+14,117
+7% +$144K
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