AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.53B
AUM Growth
+$15.1M
(+0.33%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$19.2M |
| 2 |
NNN REIT
NNN
|
$17.7M |
| 3 |
Goodyear
GT
|
$16M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$33.9M |
| 2 |
AES
AES
|
$18.2M |
| 3 |
Procter & Gamble
PG
|
$15.2M |
| 4 |
Cincinnati Financial
CINF
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Technology | 15.65% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OneSpaWorld
OSW
$2.24B
| $2.2M | 0.05% |
141,816
-1,724
| -1% | -$26.8K |
|
|
WBK
202
DELISTED
Westpac Banking Corporation
WBK
| $2.2M | 0.05% |
110,147
+9,758
| +10% | +$195K |
|
203
Fomento Económico Mexicano
FMX
$29.6B
| $2.06M | 0.05% |
22,444
-1,065
| -5% | -$97.5K |
|
204
Mercado Libre
MELI
$120B
| $2.05M | 0.05% |
3,713
-242
| -6% | -$133K |
|
205
BRF SA
BRFS
$5.86B
| $2.03M | 0.04% |
221,318
+82,807
| +60% | +$758K |
|
206
Ericsson
ERIC
$26.6B
| $1.99M | 0.04% |
249,692
+90,877
| +57% | +$725K |
|
207
Nutrien
NTR
$27.5B
| $1.95M | 0.04% |
38,988
+3,465
| +10% | +$173K |
|
208
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.94M | 0.04% |
33,075
-426
| -1% | -$25K |
|
209
Employers Holdings
EIG
$1B
| $1.83M | 0.04% |
42,037
-575
| -1% | -$25.1K |
|
210
Canadian National Railway
CNI
$60.1B
| $1.8M | 0.04% |
20,070
+5,526
| +38% | +$496K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.73M | 0.04% |
4,906
+164
| +3% | +$57.8K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.04% |
25,986
+5,606
| +28% | +$371K |
|
213
Sumitomo Mitsui Financial
SMFG
$105B
| $1.63M | 0.04% |
238,193
+20,987
| +10% | +$144K |
|
214
Infosys
INFY
$67.9B
| $1.55M | 0.03% |
136,147
-52,761
| -28% | -$600K |
|
215
Nokia
NOK
$24.6B
| $1.54M | 0.03% |
304,110
-5,549
| -2% | -$28.1K |
|
216
lululemon athletica
LULU
$20.2B
| $1.51M | 0.03% |
+7,821
| New | +$1.51M |
|
217
Enbridge
ENB
$105B
| $1.49M | 0.03% |
42,381
+861
| +2% | +$30.2K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.48M | 0.03% |
16,007
| – | – |
|
|
NBIS
219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.45M | 0.03% |
41,536
+7,829
| +23% | +$274K |
|
220
Radiant Logistics
RLGT
$305M
| $1.44M | 0.03% |
277,814
-3,269
| -1% | -$16.9K |
|
221
Adobe
ADBE
$147B
| $1.43M | 0.03% |
5,171
+103
| +2% | +$28.4K |
|
222
KB Financial Group
KB
$28.5B
| $1.42M | 0.03% |
39,728
-1,522
| -4% | -$54.4K |
|
223
RTX Corp
RTX
$210B
| $1.4M | 0.03% |
16,243
-2,739
| -14% | -$235K |
|
|
SHLX
224
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.38M | 0.03% |
67,243
+1,430
| +2% | +$29.2K |
|
225
Eli Lilly
LLY
$654B
| $1.37M | 0.03% |
12,267
-6,973
| -36% | -$780K |
|