AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$141M
Cap. Flow
+$47.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29

Top Buys

1
KMX icon
CarMax
KMX
$47M
2
AMZN icon
Amazon
AMZN
$20.7M
3
VNT icon
Vontier
VNT
$18.9M
4
XOM icon
Exxon Mobil
XOM
$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.2M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$29.7M
2
IBM icon
IBM
IBM
$28.3M
3
CMI icon
Cummins
CMI
$23.2M
4
F icon
Ford
F
$22.6M
5
LPLA icon
LPL Financial
LPLA
$19.4M

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.23%
4 Industrials 9.25%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$89B
$736K 0.02%
13,005
-2,085
-14% -$118K
TECH icon
227
Bio-Techne
TECH
$8.46B
$721K 0.02%
9,716
-1,594
-14% -$118K
ENB icon
228
Enbridge
ENB
$105B
$720K 0.02%
18,867
+1,155
+7% +$44.1K
QQQ icon
229
Invesco QQQ Trust
QQQ
$368B
$720K 0.02%
2,243
– –
AWK icon
230
American Water Works
AWK
$28B
$718K 0.02%
4,904
-715
-13% -$105K
DINO icon
231
HF Sinclair
DINO
$9.56B
$711K 0.02%
14,699
-4,262
-22% -$206K
TRGP icon
232
Targa Resources
TRGP
$34.9B
$695K 0.02%
9,522
+2,639
+38% +$193K
QCOM icon
233
Qualcomm
QCOM
$172B
$639K 0.02%
5,007
-118,680
-96% -$15.1M
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$607K 0.02%
25,352
+20
+0.1% +$479
HDV icon
235
iShares Core High Dividend ETF
HDV
$11.5B
$598K 0.02%
5,880
– –
EOG icon
236
EOG Resources
EOG
$64.4B
$597K 0.02%
5,207
+2,115
+68% +$242K
SBUX icon
237
Starbucks
SBUX
$97.1B
$597K 0.02%
5,731
+45
+0.8% +$4.69K
ADPT icon
238
Adaptive Biotechnologies
ADPT
$1.96B
$585K 0.02%
66,293
-8,362
-11% -$73.8K
ILMN icon
239
Illumina
ILMN
$15.7B
$558K 0.02%
+2,465
New +$558K
GTLS icon
240
Chart Industries
GTLS
$8.96B
$554K 0.02%
4,418
+530
+14% +$66.5K
CMA icon
241
Comerica
CMA
$8.85B
$550K 0.02%
12,677
-92
-0.7% -$4K
DG icon
242
Dollar General
DG
$24.1B
$547K 0.02%
2,600
-444
-15% -$93.5K
PINS icon
243
Pinterest
PINS
$25.8B
$525K 0.01%
19,247
-309
-2% -$8.43K
WES icon
244
Western Midstream Partners
WES
$14.5B
$518K 0.01%
19,660
+7,140
+57% +$188K
EQC
245
DELISTED
Equity Commonwealth
EQC
$514K 0.01%
24,839
+120
+0.5% +$2.49K
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$511K 0.01%
7,772
-452
-5% -$29.7K
HAL icon
247
Halliburton
HAL
$18.8B
$503K 0.01%
15,893
+1,197
+8% +$37.9K
HES
248
DELISTED
Hess
HES
$497K 0.01%
+3,752
New +$497K
LNG icon
249
Cheniere Energy
LNG
$51.8B
$496K 0.01%
+3,149
New +$496K
VFH icon
250
Vanguard Financials ETF
VFH
$12.8B
$495K 0.01%
6,358
+168
+3% +$13.1K
8 9
10
11 12