AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
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
+$31.9M
2
+$25.3M
3
+$22.6M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
CPT icon
Camden Property Trust
CPT
+$15.6M

Top Sells

1
+$54.1M
2
+$38.1M
3
+$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
IBM icon
IBM
IBM
+$14.8M

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
$52.5B
$506K 0.01%
6,883
+46
GHC icon
252
Graham Holdings Company
GHC
$4.61B
$496K 0.01%
821
-239
DEO icon
253
Diageo
DEO
$40.8B
$481K 0.01%
2,700
-100
BRX icon
254
Brixmor Property Group
BRX
$8.87B
$478K 0.01%
21,105
+5,848
PINS icon
255
Pinterest
PINS
$11.7B
$475K 0.01%
19,556
+247
PLD icon
256
Prologis
PLD
$125B
$469K 0.01%
4,157
+324
GH icon
257
Guardant Health
GH
$12.3B
$466K 0.01%
17,139
+9,324
GTLS icon
258
Chart Industries
GTLS
$9.91B
$448K 0.01%
3,888
+415
BMO icon
259
Bank of Montreal
BMO
$96B
$442K 0.01%
+4,877
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$439K 0.01%
+6,792
AZN icon
261
AstraZeneca
AZN
$316B
$433K 0.01%
6,393
-1,111
VIS icon
262
Vanguard Industrials ETF
VIS
$7B
$432K 0.01%
+2,366
MCHP icon
263
Microchip Technology
MCHP
$35.5B
$429K 0.01%
6,112
-20
SPT icon
264
Sprout Social
SPT
$337M
$414K 0.01%
7,328
+1,733
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$40.4B
$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
$76.4B
$400K 0.01%
+3,092
MU icon
269
Micron Technology
MU
$413B
$393K 0.01%
7,870
+149
AR icon
270
Antero Resources
AR
$12.5B
$389K 0.01%
+12,558
MRVL icon
271
Marvell Technology
MRVL
$93.7B
$389K 0.01%
10,489
-590
IWB icon
272
iShares Russell 1000 ETF
IWB
$43.2B
$388K 0.01%
1,843
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$370K 0.01%
8,224
+463
BA icon
274
Boeing
BA
$164B
$359K 0.01%
1,884
+49
ROK icon
275
Rockwell Automation
ROK
$41B
$357K 0.01%
1,386
-188
9 10
11
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