AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$523M
Cap. Flow
+$82.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38

Top Buys

1
BAC icon
Bank of America
BAC
$39.2M
2
CVX icon
Chevron
CVX
$32.9M
3
AVGO icon
Broadcom
AVGO
$32.8M
4
NKE icon
Nike
NKE
$31.4M
5
PSX icon
Phillips 66
PSX
$30.8M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$34M
2
ADBE icon
Adobe
ADBE
$27.1M
3
UNH icon
UnitedHealth
UNH
$24.2M
4
C icon
Citigroup
C
$23.6M
5
T icon
AT&T
T
$20.2M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
201
Restaurant Brands International
QSR
$20.4B
$2.55M 0.06%
39,181
+9
+0% +$586
MIME
202
DELISTED
Mimecast Limited
MIME
$2.53M 0.06%
+53,340
New +$2.53M
CDW icon
203
CDW
CDW
$21.8B
$2.5M 0.06%
25,961
-25,161
-49% -$2.42M
RY icon
204
Royal Bank of Canada
RY
$205B
$2.49M 0.06%
32,925
-2,777
-8% -$210K
ADUS icon
205
Addus HomeCare
ADUS
$2.06B
$2.39M 0.05%
+37,563
New +$2.39M
GWRE icon
206
Guidewire Software
GWRE
$18.3B
$2.36M 0.05%
+24,276
New +$2.36M
VNM icon
207
VanEck Vietnam ETF
VNM
$601M
$2.33M 0.05%
+140,702
New +$2.33M
AKAM icon
208
Akamai
AKAM
$11.1B
$2.33M 0.05%
32,450
+666
+2% +$47.8K
PB icon
209
Prosperity Bancshares
PB
$6.54B
$2.18M 0.05%
+31,533
New +$2.18M
IHG icon
210
InterContinental Hotels
IHG
$18.6B
$2.17M 0.05%
35,587
-9,296
-21% -$568K
INFY icon
211
Infosys
INFY
$68.8B
$2.13M 0.05%
194,657
+2,442
+1% +$26.7K
FMX icon
212
Fomento Económico Mexicano
FMX
$29.6B
$2.08M 0.05%
22,522
+5,011
+29% +$462K
BEAT
213
DELISTED
BioTelemetry, Inc.
BEAT
$2.05M 0.05%
+32,770
New +$2.05M
LMRK
214
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.04M 0.05%
120,166
+72,676
+153% +$1.23M
HCSG icon
215
Healthcare Services Group
HCSG
$1.14B
$1.96M 0.04%
59,319
-24
-0% -$792
META icon
216
Meta Platforms (Facebook)
META
$1.88T
$1.85M 0.04%
11,077
+3,490
+46% +$582K
ABEV icon
217
Ambev
ABEV
$34.1B
$1.78M 0.04%
413,323
+24,402
+6% +$105K
NTR icon
218
Nutrien
NTR
$27.7B
$1.74M 0.04%
33,045
+758
+2% +$40K
RLGT icon
219
Radiant Logistics
RLGT
$305M
$1.73M 0.04%
+274,657
New +$1.73M
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.66M 0.04%
4,805
-1,789
-27% -$618K
KB icon
221
KB Financial Group
KB
$28.5B
$1.62M 0.04%
43,615
+3,728
+9% +$138K
TS icon
222
Tenaris
TS
$18.7B
$1.58M 0.04%
55,928
+2,300
+4% +$65K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.04%
26,048
-2,235
-8% -$135K
WES icon
224
Western Midstream Partners
WES
$14.7B
$1.48M 0.03%
+47,121
New +$1.48M
ABB
225
DELISTED
ABB Ltd.
ABB
$1.46M 0.03%
77,151
+105
+0.1% +$1.98K
7 8
9
10 11