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
$3.51B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.3M
3
+$22.6M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
CPT icon
Camden Property Trust
CPT
+$15.6M

Top Sells

1
+$54.1M
2
+$38.1M
3
+$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
IBM icon
IBM
IBM
+$14.8M

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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$227K 0.01%
+2,401
GS icon
302
Goldman Sachs
GS
$255B
$218K 0.01%
+634
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$204B
$218K 0.01%
+5,201
UTHR icon
304
United Therapeutics
UTHR
$24.8B
$216K 0.01%
+775
FTI icon
305
TechnipFMC
FTI
$28.4B
$212K 0.01%
+17,368
SQM icon
306
Sociedad Química y Minera de Chile
SQM
$23.8B
$211K 0.01%
2,645
-708
T icon
307
AT&T
T
$198B
$205K 0.01%
11,154
-807
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$203K 0.01%
+4,223
IYH icon
309
iShares US Healthcare ETF
IYH
$2.91B
$202K 0.01%
+3,555
ENLC
310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K 0.01%
14,730
+1,650
GRNT icon
311
Granite Ridge Resources
GRNT
$753M
$141K ﹤0.01%
+15,572
BCS icon
312
Barclays
BCS
$74.7B
$85K ﹤0.01%
10,884
-15,207
ERIC icon
313
Ericsson
ERIC
$38.7B
$59K ﹤0.01%
10,019
-13,999
MBT
314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59K ﹤0.01%
10,723
-165
LQDT icon
315
Liquidity Services
LQDT
$966M
– –
-207,232
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-11,848
PCRX icon
317
Pacira BioSciences
PCRX
$919M
– –
-42,846
STLA icon
318
Stellantis
STLA
$21.9B
– –
-17,863
AXS icon
319
AXIS Capital
AXS
$7.52B
– –
-4,200
CNM icon
320
Core & Main
CNM
$9.58B
– –
-95,489
CORT icon
321
Corcept Therapeutics
CORT
$4.52B
– –
-108,123
DPG
322
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
– –
-44,908
FA icon
323
First Advantage
FA
$1.96B
– –
-143,957
LAD icon
324
Lithia Motors
LAD
$5.87B
– –
-7,182
LNG icon
325
Cheniere Energy
LNG
$59.1B
– –
-1,220
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