AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43
Top Buys
| 1 |
Cummins
CMI
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Abbott
ABT
|
$24.8M |
| 5 |
AT&T
T
|
$22.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
DuPont de Nemours
DD
|
$34.2M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$78B
| $2.42M | 0.05% |
62,294
-3,580
| -5% | -$139K |
|
202
Goosehead Insurance
GSHD
$2.15B
| $2.33M | 0.05% |
+48,707
| New | +$2.33M |
|
203
Royal Bank of Canada
RY
$205B
| $2.33M | 0.05% |
29,289
-3,636
| -11% | -$289K |
|
204
Fomento Económico Mexicano
FMX
$30.1B
| $2.27M | 0.05% |
23,509
+987
| +4% | +$95.5K |
|
205
InterContinental Hotels
IHG
$18.7B
| $2.25M | 0.05% |
33,707
-1,880
| -5% | -$126K |
|
206
OneSpaWorld
OSW
$2.32B
| $2.23M | 0.05% |
+143,540
| New | +$2.23M |
|
207
Eli Lilly
LLY
$657B
| $2.13M | 0.05% |
19,240
-104,696
| -84% | -$11.6M |
|
208
Ambev
ABEV
$34.9B
| $2.07M | 0.05% |
443,611
+30,288
| +7% | +$141K |
|
209
Infosys
INFY
$69.7B
| $2.02M | 0.04% |
188,908
-5,749
| -3% | -$61.5K |
|
|
WBK
210
DELISTED
Westpac Banking Corporation
WBK
| $2M | 0.04% |
100,389
+31,806
| +46% | +$634K |
|
211
Scotiabank
BNS
$77.6B
| $1.95M | 0.04% |
35,831
+9,293
| +35% | +$505K |
|
212
Nutrien
NTR
$28B
| $1.9M | 0.04% |
35,523
+2,478
| +7% | +$132K |
|
213
Employers Holdings
EIG
$1.02B
| $1.8M | 0.04% |
+42,612
| New | +$1.8M |
|
214
Philips
PHG
$26.2B
| $1.74M | 0.04% |
+40,015
| New | +$1.74M |
|
215
Radiant Logistics
RLGT
$305M
| $1.73M | 0.04% |
281,083
+6,426
| +2% | +$39.5K |
|
216
Openlane
KAR
$3.07B
| $1.69M | 0.04% |
67,748
+632
| +0.9% | +$15.8K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.68M | 0.04% |
4,742
-63
| -1% | -$22.3K |
|
218
KB Financial Group
KB
$28.6B
| $1.63M | 0.04% |
41,250
-2,365
| -5% | -$93.4K |
|
219
RTX Corp
RTX
$212B
| $1.56M | 0.03% |
11,946
-90,132
| -88% | -$11.7M |
|
220
Nokia
NOK
$23.1B
| $1.55M | 0.03% |
309,659
+181,759
| +142% | +$910K |
|
221
Sumitomo Mitsui Financial
SMFG
$105B
| $1.53M | 0.03% |
217,206
+15,056
| +7% | +$106K |
|
222
Ericsson
ERIC
$26.2B
| $1.51M | 0.03% |
+158,815
| New | +$1.51M |
|
223
Enbridge
ENB
$105B
| $1.5M | 0.03% |
41,520
+2,982
| +8% | +$108K |
|
224
Adobe
ADBE
$151B
| $1.49M | 0.03% |
5,068
+1,488
| +42% | +$438K |
|
225
Tenaris
TS
$18.9B
| $1.48M | 0.03% |
56,380
+452
| +0.8% | +$11.9K |
|