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
T icon
301
AT&T
T
$168B
$228K 0.01%
11,827
+673
BND icon
302
Vanguard Total Bond Market
BND
$147B
$219K 0.01%
+2,968
NOC icon
303
Northrop Grumman
NOC
$93.4B
$212K 0.01%
459
-20
IWV icon
304
iShares Russell 3000 ETF
IWV
$18.6B
$212K 0.01%
+900
SQM icon
305
Sociedad Química y Minera de Chile
SQM
$22.7B
$205K 0.01%
2,532
-113
FTI icon
306
TechnipFMC
FTI
$21.2B
$159K ﹤0.01%
11,672
-5,696
GRNT icon
307
Granite Ridge Resources
GRNT
$600M
$91.4K ﹤0.01%
15,572
ETRN
308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$63.6K ﹤0.01%
+11,007
MBT
309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59K ﹤0.01%
10,723
GMED icon
310
Globus Medical
GMED
$12.6B
– –
-3,159
GS icon
311
Goldman Sachs
GS
$293B
– –
-634
HALO icon
312
Halozyme
HALO
$8.45B
– –
-4,725
HP icon
313
Helmerich & Payne
HP
$3.18B
– –
-4,935
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-16,836
IYH icon
315
iShares US Healthcare ETF
IYH
$3.57B
– –
-3,555
PFBC icon
316
Preferred Bank
PFBC
$1.19B
– –
-34,895
RY icon
317
Royal Bank of Canada
RY
$237B
– –
-2,703
SCHW icon
318
Charles Schwab
SCHW
$183B
– –
-356,462
STZ icon
319
Constellation Brands
STZ
$27.5B
– –
-66,604
USB icon
320
US Bancorp
USB
$83.9B
– –
-11,946
UTHR icon
321
United Therapeutics
UTHR
$20.3B
– –
-775
VB icon
322
Vanguard Small-Cap ETF
VB
$73.8B
– –
-6,683
VC icon
323
Visteon
VC
$2.66B
– –
-1,810
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-7,376
XPEL icon
325
XPEL
XPEL
$1.5B
– –
-47,317
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