AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$20.7M
3
+$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
+$29.7M
2
+$28.3M
3
+$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 Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$85.8B
$736K 0.02%
13,005
-2,085
TECH icon
227
Bio-Techne
TECH
$10.1B
$721K 0.02%
9,716
-1,594
ENB icon
228
Enbridge
ENB
$106B
$720K 0.02%
18,867
+1,155
QQQ icon
229
Invesco QQQ Trust
QQQ
$405B
$720K 0.02%
2,243
AWK icon
230
American Water Works
AWK
$25.4B
$718K 0.02%
4,904
-715
DINO icon
231
HF Sinclair
DINO
$9.73B
$711K 0.02%
14,699
-4,262
TRGP icon
232
Targa Resources
TRGP
$37.6B
$695K 0.02%
9,522
+2,639
QCOM icon
233
Qualcomm
QCOM
$180B
$639K 0.02%
5,007
-118,680
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$607K 0.02%
25,352
+20
HDV icon
235
iShares Core High Dividend ETF
HDV
$11.8B
$598K 0.02%
5,880
EOG icon
236
EOG Resources
EOG
$58.5B
$597K 0.02%
5,207
+2,115
SBUX icon
237
Starbucks
SBUX
$99.1B
$597K 0.02%
5,731
+45
ADPT icon
238
Adaptive Biotechnologies
ADPT
$3B
$585K 0.02%
66,293
-8,362
ILMN icon
239
Illumina
ILMN
$20.1B
$558K 0.02%
+2,465
GTLS icon
240
Chart Industries
GTLS
$9.17B
$554K 0.02%
4,418
+530
CMA icon
241
Comerica
CMA
$10.3B
$550K 0.02%
12,677
-92
DG icon
242
Dollar General
DG
$24.1B
$547K 0.02%
2,600
-444
PINS icon
243
Pinterest
PINS
$17.6B
$525K 0.01%
19,247
-309
WES icon
244
Western Midstream Partners
WES
$16B
$518K 0.01%
19,660
+7,140
EQC
245
DELISTED
Equity Commonwealth
EQC
$514K 0.01%
24,839
+120
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$511K 0.01%
7,772
-452
HAL icon
247
Halliburton
HAL
$22.1B
$503K 0.01%
15,893
+1,197
HES
248
DELISTED
Hess
HES
$497K 0.01%
+3,752
LNG icon
249
Cheniere Energy
LNG
$44.9B
$496K 0.01%
+3,149
VFH icon
250
Vanguard Financials ETF
VFH
$13B
$495K 0.01%
6,358
+168
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