AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $1.55M | 0.03% |
248,545
+49,818
| +25% | +$310K |
|
202
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.03% |
7,104
+3,368
| +90% | +$721K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.03% |
4,372
-73
| -2% | -$24.7K |
|
204
ServiceNow
NOW
$190B
| $1.48M | 0.03% |
3,053
+471
| +18% | +$228K |
|
205
Cavco Industries
CVCO
$4.2B
| $1.48M | 0.03% |
8,184
-1,113
| -12% | -$201K |
|
206
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.03% |
14,625
+6,140
| +72% | +$614K |
|
207
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35M | 0.03% |
2,416
+182
| +8% | +$102K |
|
208
Atlassian
TEAM
$46.6B
| $1.34M | 0.03% |
7,351
+62
| +0.9% | +$11.3K |
|
209
Enbridge
ENB
$105B
| $1.24M | 0.03% |
42,311
-1,275
| -3% | -$37.2K |
|
|
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.19M | 0.03% |
18,257
-254
| -1% | -$16.6K |
|
211
Netflix
NFLX
$513B
| $1.12M | 0.02% |
2,238
+1,385
| +162% | +$693K |
|
212
Royal Bank of Canada
RY
$205B
| $1.11M | 0.02% |
15,828
-1,246
| -7% | -$87.4K |
|
213
CyberArk
CYBR
$22.8B
| $1.09M | 0.02% |
10,582
+65
| +0.6% | +$6.72K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.02% |
9,186
+1,526
| +20% | +$180K |
|
215
Dollar General
DG
$23.9B
| $1.05M | 0.02% |
4,993
+2,767
| +124% | +$580K |
|
216
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.02% |
5,376
+1,020
| +23% | +$198K |
|
217
Eli Lilly
LLY
$657B
| $1.04M | 0.02% |
7,026
-153
| -2% | -$22.6K |
|
218
Shopify
SHOP
$184B
| $1.02M | 0.02% |
992
-310
| -24% | -$317K |
|
219
Ameriprise Financial
AMP
$48.5B
| $985K | 0.02% |
6,390
+3,318
| +108% | +$511K |
|
220
Plains GP Holdings
PAGP
$3.82B
| $971K | 0.02% |
159,395
-7,039
| -4% | -$42.9K |
|
221
iShares Gold Trust
IAU
$50.6B
| $940K | 0.02% |
52,238
+34,686
| +198% | +$624K |
|
222
Intuit
INTU
$186B
| $883K | 0.02% |
2,708
+650
| +32% | +$212K |
|
223
Franco-Nevada
FNV
$36.3B
| $880K | 0.02% |
+6,307
| New | +$880K |
|
|
ABB
224
DELISTED
ABB Ltd.
ABB
| $878K | 0.02% |
34,497
-2,841
| -8% | -$72.3K |
|
225
NetEase
NTES
$86.2B
| $876K | 0.02% |
1,926
+10
| +0.5% | +$4.55K |
|