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
GH icon
276
Guardant Health
GH
$14.1B
$343K 0.01%
14,644
-2,495
SONY icon
277
Sony
SONY
$175B
$343K 0.01%
18,895
-715
JOE icon
278
St. Joe Company
JOE
$3.48B
$331K 0.01%
7,954
EXPE icon
279
Expedia Group
EXPE
$31.3B
$328K 0.01%
+3,383
PGR icon
280
Progressive
PGR
$134B
$316K 0.01%
+2,212
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
$314K 0.01%
6,772
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
$312K 0.01%
6,240
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$303K 0.01%
+3,692
FSTA icon
284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$280K 0.01%
6,210
TCBX icon
285
Third Coast Bancshares
TCBX
$530M
$278K 0.01%
17,719
-17,719
GE icon
286
GE Aerospace
GE
$315B
$274K 0.01%
3,585
-1,306
COKE icon
287
Coca-Cola Consolidated
COKE
$10.9B
$270K 0.01%
5,050
ISRG icon
288
Intuitive Surgical
ISRG
$203B
$265K 0.01%
1,037
-1,593
MAIN icon
289
Main Street Capital
MAIN
$5.2B
$263K 0.01%
6,659
EQR icon
290
Equity Residential
EQR
$23.5B
$262K 0.01%
4,368
-7,285
NRP icon
291
Natural Resource Partners
NRP
$1.38B
$261K 0.01%
5,000
GDX icon
292
VanEck Gold Miners ETF
GDX
$24.5B
$259K 0.01%
+8,006
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$35.6B
$256K 0.01%
5,120
DLR icon
294
Digital Realty Trust
DLR
$55B
$254K 0.01%
2,582
-5,260
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$6.64B
$250K 0.01%
3,062
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$31.9B
$245K 0.01%
+1,546
XLC icon
297
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$245K 0.01%
4,223
L icon
298
Loews
L
$22.3B
$242K 0.01%
4,165
+40
VTV icon
299
Vanguard Value ETF
VTV
$153B
$241K 0.01%
1,745
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$185B
$235K 0.01%
5,201
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