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
$3.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$19.3M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
BN icon
Brookfield
BN
+$15.6M

Top Sells

1
+$29.7M
2
+$28.9M
3
+$23.7M
4
F icon
Ford
F
+$22.5M
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
$196B
$228K 0.01%
11,827
+673
BND icon
302
Vanguard Total Bond Market
BND
$152B
$219K 0.01%
+2,968
NOC icon
303
Northrop Grumman
NOC
$103B
$212K 0.01%
459
-20
IWV icon
304
iShares Russell 3000 ETF
IWV
$18.5B
$212K 0.01%
+900
SQM icon
305
Sociedad Química y Minera de Chile
SQM
$21.8B
$205K 0.01%
2,532
-113
FTI icon
306
TechnipFMC
FTI
$26.8B
$159K ﹤0.01%
11,672
-5,696
GRNT icon
307
Granite Ridge Resources
GRNT
$664M
$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
ACI icon
310
Albertsons Companies
ACI
$9.2B
– –
-617,616
ALB icon
311
Albemarle
ALB
$21.1B
– –
-48,894
BCS icon
312
Barclays
BCS
$83.6B
– –
-10,884
BMO icon
313
Bank of Montreal
BMO
$102B
– –
-4,877
CABO icon
314
Cable One
CABO
$541M
– –
-889
GMED icon
315
Globus Medical
GMED
$12.8B
– –
-3,159
DOV icon
316
Dover
DOV
$30.4B
– –
-99,788
ERIC icon
317
Ericsson
ERIC
$38.7B
– –
-10,019
GS icon
318
Goldman Sachs
GS
$258B
– –
-634
HALO icon
319
Halozyme
HALO
$8.21B
– –
-4,725
HP icon
320
Helmerich & Payne
HP
$3.58B
– –
-4,935
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
– –
-16,836
IYH icon
322
iShares US Healthcare ETF
IYH
$3.38B
– –
-3,555
LPLA icon
323
LPL Financial
LPLA
$24B
– –
-89,954
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$30.2B
– –
-3,709
PFBC icon
325
Preferred Bank
PFBC
$1.07B
– –
-34,895
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