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
$35.8B
$506K 0.01%
6,883
+46
GHC icon
252
Graham Holdings Company
GHC
$4.55B
$496K 0.01%
821
-239
DEO icon
253
Diageo
DEO
$52.2B
$481K 0.01%
2,700
-100
BRX icon
254
Brixmor Property Group
BRX
$8.03B
$478K 0.01%
21,105
+5,848
PINS icon
255
Pinterest
PINS
$17.6B
$475K 0.01%
19,556
+247
PLD icon
256
Prologis
PLD
$115B
$469K 0.01%
4,157
+324
GH icon
257
Guardant Health
GH
$11.7B
$466K 0.01%
17,139
+9,324
GTLS icon
258
Chart Industries
GTLS
$8.98B
$448K 0.01%
3,888
+415
BMO icon
259
Bank of Montreal
BMO
$88.3B
$442K 0.01%
+4,877
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$439K 0.01%
+3,396
AZN icon
261
AstraZeneca
AZN
$253B
$433K 0.01%
6,393
-1,111
VIS icon
262
Vanguard Industrials ETF
VIS
$6.34B
$432K 0.01%
+2,366
MCHP icon
263
Microchip Technology
MCHP
$33.1B
$429K 0.01%
6,112
-20
SPT icon
264
Sprout Social
SPT
$599M
$414K 0.01%
7,328
+1,733
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$28.2B
$408K 0.01%
+17,965
IBTX
266
DELISTED
Independent Bank Group, Inc.
IBTX
$407K 0.01%
6,772
SPR icon
267
Spirit AeroSystems
SPR
$4.23B
$404K 0.01%
13,656
-1,004
EOG icon
268
EOG Resources
EOG
$57.9B
$400K 0.01%
+3,092
MU icon
269
Micron Technology
MU
$266B
$393K 0.01%
7,870
+149
AR icon
270
Antero Resources
AR
$10.3B
$389K 0.01%
+12,558
MRVL icon
271
Marvell Technology
MRVL
$81.1B
$389K 0.01%
10,489
-590
IWB icon
272
iShares Russell 1000 ETF
IWB
$45.7B
$388K 0.01%
1,843
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$370K 0.01%
8,224
+463
BA icon
274
Boeing
BA
$150B
$359K 0.01%
1,884
+49
ROK icon
275
Rockwell Automation
ROK
$40.8B
$357K 0.01%
1,386
-188
9 10
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