AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Est. Return
0.46%
1 Year Est. Return
+0.46%
AUM
$3.65B
AUM Growth
+$141M
(+4%)
Holding
338
Top Buys
| 1 | +$47M | |
| 2 | +$20.7M | |
| 3 | +$18.9M | |
| 4 |
Exxon Mobil
XOM
|
+$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$28.3M | |
| 3 | +$23.2M | |
| 4 |
Ford
F
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Preferred Bank
PFBC
$1.15B
| – | – |
-34,895
|
|
||
327
Royal Bank of Canada
RY
$217B
| – | – |
-2,703
|
|
||
328
Charles Schwab
SCHW
$165B
| – | – |
-356,462
|
|
||
329
Constellation Brands
STZ
$23.7B
| – | – |
-66,604
|
|
||
330
US Bancorp
USB
$76.2B
| – | – |
-11,946
|
|
||
331
United Therapeutics
UTHR
$20.9B
| – | – |
-775
|
|
||
332
Vanguard Small-Cap ETF
VB
$69.3B
| – | – |
-6,683
|
|
||
333
Visteon
VC
$2.82B
| – | – |
-1,810
|
|
||
334
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
| – | – |
-7,376
|
|
||
335
XPEL
XPEL
$1.29B
| – | – |
-47,317
|
|
||
336
Ziff Davis
ZD
$1.3B
| – | – |
-65,453
|
|
||
|
ENLC
337
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-14,730
|
|
||
|
FOCS
338
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-108,908
|
|