AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
-$547M
Cap. Flow
-$844M
Cap. Flow %
-19.35%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

1
CVX icon
Chevron
CVX
$45.8M
2
LYB icon
LyondellBasell Industries
LYB
$27.5M
3
F icon
Ford
F
$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
$23.5M
5
VZ icon
Verizon
VZ
$21M

Top Sells

1
AAPL icon
Apple
AAPL
$134M
2
KO icon
Coca-Cola
KO
$109M
3
PM icon
Philip Morris
PM
$104M
4
PEP icon
PepsiCo
PEP
$69.3M
5
PG icon
Procter & Gamble
PG
$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$99.7B
$1.78M 0.04%
15,936
+447
+3% +$49.9K
COST icon
202
Costco
COST
$428B
$1.66M 0.04%
4,696
-35,831
-88% -$12.6M
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 0.04%
14,134
+4,162
+42% +$474K
CAJ
204
DELISTED
Canon, Inc.
CAJ
$1.59M 0.04%
+69,841
New +$1.59M
SQM icon
205
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.58M 0.04%
29,850
+1,232
+4% +$65.4K
CI icon
206
Cigna
CI
$81.4B
$1.58M 0.04%
6,534
+1,557
+31% +$377K
CABO icon
207
Cable One
CABO
$923M
$1.57M 0.04%
858
-205
-19% -$375K
MELI icon
208
Mercado Libre
MELI
$120B
$1.52M 0.03%
1,033
-460
-31% -$677K
AME icon
209
Ametek
AME
$43.3B
$1.51M 0.03%
11,834
+499
+4% +$63.8K
CYBR icon
210
CyberArk
CYBR
$23.3B
$1.44M 0.03%
11,165
+662
+6% +$85.6K
EEX icon
211
Emerald Holding
EEX
$1.02B
$1.42M 0.03%
+257,268
New +$1.42M
PAGP icon
212
Plains GP Holdings
PAGP
$3.65B
$1.41M 0.03%
149,610
-1,619
-1% -$15.2K
ENB icon
213
Enbridge
ENB
$105B
$1.4M 0.03%
38,522
+829
+2% +$30.2K
SDY icon
214
SPDR S&P Dividend ETF
SDY
$20.5B
$1.39M 0.03%
11,777
-902
-7% -$106K
INTU icon
215
Intuit
INTU
$187B
$1.39M 0.03%
3,615
+255
+8% +$97.7K
ISRG icon
216
Intuitive Surgical
ISRG
$168B
$1.35M 0.03%
5,496
+879
+19% +$217K
FIS icon
217
Fidelity National Information Services
FIS
$35.9B
$1.35M 0.03%
9,570
+2,004
+26% +$282K
FDX icon
218
FedEx
FDX
$53.6B
$1.34M 0.03%
4,725
+2,555
+118% +$726K
TECH icon
219
Bio-Techne
TECH
$8.44B
$1.31M 0.03%
13,696
+580
+4% +$55.4K
BLK icon
220
Blackrock
BLK
$170B
$1.28M 0.03%
1,700
-14,075
-89% -$10.6M
NBIS
221
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.27M 0.03%
19,884
+796
+4% +$51K
MA icon
222
Mastercard
MA
$526B
$1.23M 0.03%
3,460
-1,321
-28% -$470K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$101B
$1.21M 0.03%
5,630
-251
-4% -$53.9K
ABB
224
DELISTED
ABB Ltd.
ABB
$1.2M 0.03%
39,342
+7,249
+23% +$221K
VRT icon
225
Vertiv
VRT
$47.2B
$1.17M 0.03%
58,564
+6,445
+12% +$129K
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