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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$350K 0.01%
+2,305
VV icon
277
Vanguard Large-Cap ETF
VV
$47.1B
$348K 0.01%
2,000
WES icon
278
Western Midstream Partners
WES
$15.7B
$336K 0.01%
12,520
PAA icon
279
Plains All American Pipeline
PAA
$11.5B
$320K 0.01%
27,212
+4,650
JOE icon
280
St. Joe Company
JOE
$3.41B
$307K 0.01%
7,954
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$100B
$302K 0.01%
6,240
SONY icon
282
Sony
SONY
$167B
$299K 0.01%
19,610
-5,560
WMT icon
283
Walmart
WMT
$816B
$294K 0.01%
6,210
+207
FSTA icon
284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$278K 0.01%
+6,210
NRP icon
285
Natural Resource Partners
NRP
$1.37B
$272K 0.01%
5,000
XLRE icon
286
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$272K 0.01%
+7,376
HALO icon
287
Halozyme
HALO
$8.14B
$269K 0.01%
+4,725
NOC icon
288
Northrop Grumman
NOC
$81.8B
$261K 0.01%
479
+41
COKE icon
289
Coca-Cola Consolidated
COKE
$11.7B
$259K 0.01%
+5,050
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$35.3B
$256K 0.01%
+5,120
GE icon
291
GE Aerospace
GE
$324B
$255K 0.01%
4,891
-1,013
RY icon
292
Royal Bank of Canada
RY
$205B
$254K 0.01%
2,703
-604
MAIN icon
293
Main Street Capital
MAIN
$5.12B
$246K 0.01%
6,659
+409
HP icon
294
Helmerich & Payne
HP
$2.62B
$245K 0.01%
+4,935
VTV icon
295
Vanguard Value ETF
VTV
$147B
$245K 0.01%
+1,745
L icon
296
Loews
L
$21B
$241K 0.01%
+4,125
VC icon
297
Visteon
VC
$2.94B
$237K 0.01%
+1,810
ACCD
298
DELISTED
Accolade Inc
ACCD
$236K 0.01%
+30,319
GMED icon
299
Globus Medical
GMED
$8.34B
$235K 0.01%
+3,159
LBRDK icon
300
Liberty Broadband Class C
LBRDK
$7.4B
$234K 0.01%
+3,062
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