AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.38M | 0.03% |
10,568
-1,408
| -12% | -$184K |
|
202
GE Aerospace
GE
$292B
| $1.36M | 0.03% |
198,727
-997,271
| -83% | -$6.81M |
|
203
Enbridge
ENB
$105B
| $1.33M | 0.03% |
43,586
-6,376
| -13% | -$194K |
|
204
Atlassian
TEAM
$45.3B
| $1.31M | 0.03% |
7,289
+2,199
| +43% | +$396K |
|
205
Shopify
SHOP
$181B
| $1.24M | 0.03% |
+1,302
| New | +$1.24M |
|
206
Ryanair
RYAAY
$32.3B
| $1.22M | 0.03% |
18,391
+5,754
| +46% | +$382K |
|
207
Eli Lilly
LLY
$659B
| $1.18M | 0.03% |
7,179
-499
| -6% | -$82K |
|
208
Royal Bank of Canada
RY
$204B
| $1.16M | 0.03% |
17,074
-4,782
| -22% | -$324K |
|
209
ServiceNow
NOW
$189B
| $1.05M | 0.02% |
2,582
+1,752
| +211% | +$710K |
|
210
CyberArk
CYBR
$22.8B
| $1.04M | 0.02% |
10,517
-1,697
| -14% | -$168K |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $926K | 0.02% |
+18,511
| New | +$926K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$130B
| $905K | 0.02% |
7,660
+716
| +10% | +$84.6K |
|
213
General Mills
GIS
$26.4B
| $879K | 0.02% |
14,263
-2,724
| -16% | -$168K |
|
214
RTX Corp
RTX
$212B
| $870K | 0.02% |
14,123
+2,815
| +25% | +$173K |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| $842K | 0.02% |
37,338
-9,853
| -21% | -$222K |
|
216
NetEase
NTES
$85.9B
| $823K | 0.02% |
+1,916
| New | +$823K |
|
217
Fomento Económico Mexicano
FMX
$30.2B
| $822K | 0.02% |
13,248
-2,005
| -13% | -$124K |
|
218
iShares US Real Estate ETF
IYR
$3.69B
| $788K | 0.02% |
10,000
| – | – |
|
219
Intercontinental Exchange
ICE
$100B
| $777K | 0.02% |
8,485
+3,176
| +60% | +$291K |
|
220
Energy Transfer Partners
ET
$60.8B
| $766K | 0.02% |
107,576
-25,733
| -19% | -$183K |
|
221
Vanguard Total Stock Market ETF
VTI
$522B
| $749K | 0.02% |
4,785
| – | – |
|
222
Oracle
ORCL
$633B
| $739K | 0.02% |
13,375
-3,000
| -18% | -$166K |
|
223
Cable One
CABO
$891M
| $737K | 0.02% |
+415
| New | +$737K |
|
224
TotalEnergies
TTE
$137B
| $734K | 0.02% |
19,093
-2,960
| -13% | -$114K |
|
225
Prudential
PUK
$33.5B
| $728K | 0.02% |
23,962
-5,210
| -18% | -$158K |
|