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
DEO icon
251
Diageo
DEO
$50.9B
$489K 0.01%
2,700
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$160B
$488K 0.01%
7,303
-6,094
PAA icon
253
Plains All American Pipeline
PAA
$12.3B
$486K 0.01%
39,009
+11,797
XLY icon
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$478K 0.01%
3,198
-198
MU icon
255
Micron Technology
MU
$266B
$475K 0.01%
7,864
-6
TTE icon
256
TotalEnergies
TTE
$142B
$473K 0.01%
8,018
-315
ZTS icon
257
Zoetis
ZTS
$56.5B
$472K 0.01%
+2,837
SPT icon
258
Sprout Social
SPT
$590M
$459K 0.01%
7,539
+211
BRX icon
259
Brixmor Property Group
BRX
$8B
$452K 0.01%
21,024
-81
MCHP icon
260
Microchip Technology
MCHP
$29B
$441K 0.01%
5,267
-845
ACCD
261
DELISTED
Accolade Inc
ACCD
$436K 0.01%
30,319
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$34.5B
$435K 0.01%
5,244
-1,784
CADE icon
263
Cadence Bank
CADE
$7.42B
$431K 0.01%
20,772
-588
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$33.4B
$420K 0.01%
17,965
SPR icon
265
Spirit AeroSystems
SPR
$4.32B
$418K 0.01%
12,102
-1,554
IWB icon
266
iShares Russell 1000 ETF
IWB
$45.5B
$415K 0.01%
1,843
AZN icon
267
AstraZeneca
AZN
$287B
$410K 0.01%
5,914
-479
ROK icon
268
Rockwell Automation
ROK
$44.4B
$406K 0.01%
1,383
-3
BA icon
269
Boeing
BA
$144B
$404K 0.01%
1,902
+18
VIS icon
270
Vanguard Industrials ETF
VIS
$6.31B
$397K 0.01%
2,084
-282
TPL icon
271
Texas Pacific Land
TPL
$19.9B
$381K 0.01%
672
VV icon
272
Vanguard Large-Cap ETF
VV
$47.4B
$374K 0.01%
2,000
GHC icon
273
Graham Holdings Company
GHC
$4.83B
$372K 0.01%
624
-197
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$101B
$355K 0.01%
2,305
AR icon
275
Antero Resources
AR
$11.2B
$345K 0.01%
14,961
+2,403
9 10
11
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