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
$184B
$228K 0.01%
11,827
+673
BND icon
302
Vanguard Total Bond Market
BND
$143B
$219K 0.01%
+2,968
NOC icon
303
Northrop Grumman
NOC
$81.7B
$212K 0.01%
459
-20
IWV icon
304
iShares Russell 3000 ETF
IWV
$18.2B
$212K 0.01%
+900
SQM icon
305
Sociedad Química y Minera de Chile
SQM
$18.4B
$205K 0.01%
2,532
-113
FTI icon
306
TechnipFMC
FTI
$18.3B
$159K ﹤0.01%
11,672
-5,696
GRNT icon
307
Granite Ridge Resources
GRNT
$676M
$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
WM icon
310
Waste Management
WM
$87.8B
– –
-98,232
ACI icon
311
Albertsons Companies
ACI
$10.1B
– –
-617,616
ALB icon
312
Albemarle
ALB
$15.3B
– –
-48,894
BCS icon
313
Barclays
BCS
$79.1B
– –
-10,884
BMO icon
314
Bank of Montreal
BMO
$90.3B
– –
-4,877
CABO icon
315
Cable One
CABO
$660M
– –
-889
DOV icon
316
Dover
DOV
$25.4B
– –
-99,788
ERIC icon
317
Ericsson
ERIC
$32B
– –
-10,019
GMED icon
318
Globus Medical
GMED
$12.2B
– –
-3,159
GS icon
319
Goldman Sachs
GS
$248B
– –
-634
HALO icon
320
Halozyme
HALO
$8.4B
– –
-4,725
HP icon
321
Helmerich & Payne
HP
$2.75B
– –
-4,935
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-16,836
IYH icon
323
iShares US Healthcare ETF
IYH
$3.57B
– –
-3,555
LPLA icon
324
LPL Financial
LPLA
$28.5B
– –
-89,954
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$32.4B
– –
-3,709
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