AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
2
JPM icon
JPMorgan Chase
JPM
$13.1M
3
LAMR icon
Lamar Advertising Co
LAMR
$12.9M
4
TFC icon
Truist Financial
TFC
$10.6M
5
CAT icon
Caterpillar
CAT
$10.5M

Top Sells

1
TXN icon
Texas Instruments
TXN
$13.4M
2
BAC icon
Bank of America
BAC
$12.8M
3
LO
LORILLARD INC COM STK
LO
$11.9M
4
PG icon
Procter & Gamble
PG
$11.1M
5
DEO icon
Diageo
DEO
$9.85M

Sector Composition

1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVEP
251
DELISTED
EV Energy Partners, L.P.
EVEP
$153K 0.01%
13,400
– –
LINE
252
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$90K ﹤0.01%
10,083
– –
BB icon
253
BlackBerry
BB
$2.24B
$82K ﹤0.01%
10,000
– –
MR
254
DELISTED
Montage Resources Corporation Common Stock
MR
$53K ﹤0.01%
667
– –
AXP icon
255
American Express
AXP
$230B
– –
-7,133
Closed -$557K
BDC icon
256
Belden
BDC
$5.1B
– –
-6,586
Closed -$616K
BMO icon
257
Bank of Montreal
BMO
$89.2B
– –
-13,394
Closed -$803K
DEO icon
258
Diageo
DEO
$61B
– –
-89,043
Closed -$9.85M
GEO icon
259
The GEO Group
GEO
$2.98B
– –
-31,473
Closed -$918K
IFF icon
260
International Flavors & Fragrances
IFF
$16.8B
– –
-2,930
Closed -$344K
OTEX icon
261
Open Text
OTEX
$8.46B
– –
-17,654
Closed -$467K
RH icon
262
RH
RH
$4.31B
– –
-6,063
Closed -$601K
SMCI icon
263
Super Micro Computer
SMCI
$23.8B
– –
-152,770
Closed -$507K
TXN icon
264
Texas Instruments
TXN
$171B
– –
-233,931
Closed -$13.4M
UNFI icon
265
United Natural Foods
UNFI
$1.73B
– –
-4,791
Closed -$369K
XLI icon
266
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-5,896
Closed -$329K
SJR
267
DELISTED
Shaw Communications Inc.
SJR
– –
-16,222
Closed -$364K
CTRX
268
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,761
Closed -$581K
LO
269
DELISTED
LORILLARD INC COM STK
LO
– –
-181,584
Closed -$11.9M
BAC icon
270
Bank of America
BAC
$376B
– –
-833,413
Closed -$12.8M
7 8 9 10
11