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
$3.51B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.5M
3
+$23.3M
4
LRCX icon
Lam Research
LRCX
+$17.4M
5
CPT icon
Camden Property Trust
CPT
+$15.3M

Top Sells

1
+$58.7M
2
+$38.1M
3
+$21.4M
4
DLR icon
Digital Realty Trust
DLR
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

Sector Composition

1 Technology 18.71%
2 Financials 17.22%
3 Healthcare 14.69%
4 Industrials 11.12%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$77B
$723K 0.02%
4,858
-24
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$707K 0.02%
15,143
+6,774
ISRG icon
228
Intuitive Surgical
ISRG
$193B
$698K 0.02%
2,630
-496
ENB icon
229
Enbridge
ENB
$102B
$693K 0.02%
17,712
-909
EQR icon
230
Equity Residential
EQR
$22.7B
$688K 0.02%
11,653
-219,543
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$686K 0.02%
25,332
+332
TCBX icon
232
Third Coast Bancshares
TCBX
$514M
$653K 0.02%
35,438
-17,500
CAT icon
233
Caterpillar
CAT
$267B
$652K 0.02%
2,722
+269
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$32B
$638K 0.02%
+3,709
CABO icon
235
Cable One
CABO
$791M
$633K 0.02%
+889
MA icon
236
Mastercard
MA
$496B
$627K 0.02%
1,804
+259
CMCSA icon
237
Comcast
CMCSA
$99.9B
$619K 0.02%
17,700
+1,080
EQC
238
DELISTED
Equity Commonwealth
EQC
$617K 0.02%
24,719
+11,480
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.3B
$613K 0.02%
5,880
QQQ icon
240
Invesco QQQ Trust
QQQ
$397B
$597K 0.02%
2,243
-100
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$33.5B
$580K 0.02%
7,028
+1,873
HAL icon
242
Halliburton
HAL
$23.1B
$578K 0.02%
14,696
+132
ADPT icon
243
Adaptive Biotechnologies
ADPT
$2.68B
$570K 0.02%
74,655
+11,954
SBUX icon
244
Starbucks
SBUX
$93.1B
$564K 0.02%
5,686
-201
TFX icon
245
Teleflex
TFX
$5.56B
$561K 0.02%
2,249
-47
CADE icon
246
Cadence Bank
CADE
$7.01B
$527K 0.02%
21,360
TPL icon
247
Texas Pacific Land
TPL
$21.3B
$525K 0.01%
672
USB icon
248
US Bancorp
USB
$72.9B
$521K 0.01%
11,946
-326,690
TTE icon
249
TotalEnergies
TTE
$133B
$517K 0.01%
8,333
-851
VFH icon
250
Vanguard Financials ETF
VFH
$12.7B
$512K 0.01%
+6,190
8 9
10
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