AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+14.71%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
-$147M
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$57M
2
AIG icon
American International
AIG
$15.4M
3
COP icon
ConocoPhillips
COP
$14.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$4.31M
5
CARG icon
CarGurus
CARG
$4.19M

Top Sells

1
NOVA
Sunnova Energy
NOVA
$75.4M
2
ALB icon
Albemarle
ALB
$29.9M
3
BABA icon
Alibaba
BABA
$24.5M
4
CVX icon
Chevron
CVX
$19.9M
5
NOC icon
Northrop Grumman
NOC
$12.9M

Sector Composition

1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$102B
$2.03M 0.04%
27,012
-1,523
-5% -$115K
NOW icon
202
ServiceNow
NOW
$190B
$1.93M 0.04%
3,512
+459
+15% +$253K
OOMA icon
203
Ooma
OOMA
$356M
$1.93M 0.04%
133,949
-1,088
-0.8% -$15.7K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.91M 0.04%
11,848
+724
+7% +$117K
ABEV icon
205
Ambev
ABEV
$34.9B
$1.87M 0.04%
610,394
-394,777
-39% -$1.21M
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.86M 0.04%
+14,269
New +$1.86M
BNS icon
207
Scotiabank
BNS
$77.6B
$1.84M 0.04%
34,106
-19,425
-36% -$1.05M
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.84M 0.04%
4,369
-3
-0.1% -$1.26K
ICE icon
209
Intercontinental Exchange
ICE
$101B
$1.79M 0.04%
15,489
+864
+6% +$99.6K
GNRC icon
210
Generac Holdings
GNRC
$10.9B
$1.71M 0.03%
7,509
+2,133
+40% +$485K
MA icon
211
Mastercard
MA
$538B
$1.71M 0.03%
4,781
-2,488
-34% -$888K
CYBR icon
212
CyberArk
CYBR
$22.8B
$1.7M 0.03%
10,503
-79
-0.7% -$12.8K
DG icon
213
Dollar General
DG
$23.9B
$1.68M 0.03%
8,008
+3,015
+60% +$634K
AMP icon
214
Ameriprise Financial
AMP
$48.5B
$1.66M 0.03%
8,531
+2,141
+34% +$416K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.03%
45,842
-27,767
-38% -$976K
CIA icon
216
Citizens
CIA
$266M
$1.59M 0.03%
278,231
-32,995
-11% -$189K
BKNG icon
217
Booking.com
BKNG
$181B
$1.59M 0.03%
714
+585
+453% +$1.3M
MAA icon
218
Mid-America Apartment Communities
MAA
$17.1B
$1.55M 0.03%
+12,193
New +$1.55M
MAR icon
219
Marriott International Class A Common Stock
MAR
$72.7B
$1.54M 0.03%
11,690
+4,878
+72% +$643K
SHOP icon
220
Shopify
SHOP
$184B
$1.49M 0.03%
1,319
+327
+33% +$370K
NFLX icon
221
Netflix
NFLX
$513B
$1.47M 0.03%
2,716
+478
+21% +$259K
SQM icon
222
Sociedad Química y Minera de Chile
SQM
$13B
$1.41M 0.03%
+28,618
New +$1.41M
RY icon
223
Royal Bank of Canada
RY
$205B
$1.4M 0.03%
17,075
+1,247
+8% +$102K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$100B
$1.39M 0.03%
5,881
-31,232
-84% -$7.38M
AME icon
225
Ametek
AME
$42.7B
$1.37M 0.03%
11,335
+3,283
+41% +$397K
7 8
9
10 11