AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $1.81M | 0.04% |
15,258
-678
| -4% | -$80.5K |
|
202
Plains GP Holdings
PAGP
$3.71B
| $1.79M | 0.04% |
150,173
+563
| +0.4% | +$6.72K |
|
203
Intuitive Surgical
ISRG
$158B
| $1.76M | 0.04% |
5,727
+231
| +4% | +$70.8K |
|
204
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.74M | 0.04% |
36,715
+6,865
| +23% | +$325K |
|
205
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.7M | 0.04% |
13,890
+2,113
| +18% | +$258K |
|
206
Booking.com
BKNG
$181B
| $1.67M | 0.04% |
765
-13
| -2% | -$28.4K |
|
207
Mercado Libre
MELI
$120B
| $1.67M | 0.04% |
1,072
+39
| +4% | +$60.8K |
|
208
Marriott International Class A Common Stock
MAR
$72B
| $1.66M | 0.04% |
12,170
+13
| +0.1% | +$1.77K |
|
209
Vertiv
VRT
$48B
| $1.66M | 0.04% |
60,647
+2,083
| +4% | +$56.9K |
|
210
Cable One
CABO
$883M
| $1.64M | 0.04% |
858
| – | – |
|
211
Yum China
YUMC
$16.3B
| $1.59M | 0.04% |
24,023
+9,568
| +66% | +$634K |
|
212
Ametek
AME
$42.6B
| $1.58M | 0.04% |
11,826
-8
| -0.1% | -$1.07K |
|
|
CAJ
213
DELISTED
Canon, Inc.
CAJ
| $1.56M | 0.03% |
68,701
-1,140
| -2% | -$25.8K |
|
214
Bio-Techne
TECH
$8.3B
| $1.54M | 0.03% |
13,684
-12
| -0.1% | -$1.35K |
|
215
Emerald Holding
EEX
$1.05B
| $1.52M | 0.03% |
282,377
+25,109
| +10% | +$135K |
|
216
Cigna
CI
$80.2B
| $1.49M | 0.03% |
6,291
-243
| -4% | -$57.6K |
|
217
Blackrock
BLK
$170B
| $1.49M | 0.03% |
1,700
| – | – |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.03% |
30,152
+8,924
| +42% | +$437K |
|
|
NBIS
219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.46M | 0.03% |
20,594
+710
| +4% | +$50.2K |
|
220
Costco
COST
$421B
| $1.43M | 0.03% |
3,615
-1,081
| -23% | -$428K |
|
221
Fidelity National Information Services
FIS
$35.6B
| $1.42M | 0.03% |
10,045
+475
| +5% | +$67.3K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.37M | 0.03% |
10,229
+2,029
| +25% | +$273K |
|
223
Enbridge
ENB
$105B
| $1.34M | 0.03% |
33,505
-5,017
| -13% | -$201K |
|
|
ABB
224
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.03% |
38,372
-970
| -2% | -$33K |
|
225
MPLX
MPLX
$51.9B
| $1.27M | 0.03% |
42,950
+15,503
| +56% | +$459K |
|