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
TRGP icon
251
Targa Resources
TRGP
$38.4B
$506K 0.01%
6,883
+46
GHC icon
252
Graham Holdings Company
GHC
$4.81B
$496K 0.01%
821
-239
DEO icon
253
Diageo
DEO
$48.3B
$481K 0.01%
2,700
-100
BRX icon
254
Brixmor Property Group
BRX
$7.89B
$478K 0.01%
21,105
+5,848
PINS icon
255
Pinterest
PINS
$17.8B
$475K 0.01%
19,556
+247
PLD icon
256
Prologis
PLD
$119B
$469K 0.01%
4,157
+324
GH icon
257
Guardant Health
GH
$13.2B
$466K 0.01%
17,139
+9,324
GTLS icon
258
Chart Industries
GTLS
$9.26B
$448K 0.01%
3,888
+415
BMO icon
259
Bank of Montreal
BMO
$92B
$442K 0.01%
+4,877
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$439K 0.01%
+3,396
AZN icon
261
AstraZeneca
AZN
$284B
$433K 0.01%
6,393
-1,111
VIS icon
262
Vanguard Industrials ETF
VIS
$6.46B
$432K 0.01%
+2,366
MCHP icon
263
Microchip Technology
MCHP
$35.8B
$429K 0.01%
6,112
-20
SPT icon
264
Sprout Social
SPT
$672M
$414K 0.01%
7,328
+1,733
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$33.1B
$408K 0.01%
+17,965
IBTX
266
DELISTED
Independent Bank Group, Inc.
IBTX
$407K 0.01%
6,772
SPR
267
DELISTED
Spirit AeroSystems
SPR
$404K 0.01%
13,656
-1,004
EOG icon
268
EOG Resources
EOG
$56.1B
$400K 0.01%
+3,092
MU icon
269
Micron Technology
MU
$311B
$393K 0.01%
7,870
+149
AR icon
270
Antero Resources
AR
$10.4B
$389K 0.01%
+12,558
MRVL icon
271
Marvell Technology
MRVL
$71.9B
$389K 0.01%
10,489
-590
IWB icon
272
iShares Russell 1000 ETF
IWB
$46.3B
$388K 0.01%
1,843
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$370K 0.01%
8,224
+463
BA icon
274
Boeing
BA
$170B
$359K 0.01%
1,884
+49
ROK icon
275
Rockwell Automation
ROK
$44.8B
$357K 0.01%
1,386
-188
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