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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$219B
| $15.1M | 0.41% |
75,611
+66,733
|
|
||
77
SPDR Gold Trust
GLD
$142B
| $14.8M | 0.41% |
80,890
-207
|
|
||
78
Camden Property Trust
CPT
$11.3B
| $14.8M | 0.41% |
141,298
+4,702
|
|
||
79
Arista Networks
ANET
$165B
| $14.4M | 0.39% |
342,224
-2,876
|
|
||
|
XIFR
80
XPLR Infrastructure LP
XIFR
$895M
| $14.2M | 0.39% |
234,254
-2,789
|
|
||
81
Chubb
CB
$117B
| $14.2M | 0.39% |
73,078
-3,024
|
|
||
82
Kraft Heinz
KHC
$30.2B
| $14.1M | 0.39% |
364,296
-26,726
|
|
||
83
American Express
AXP
$252B
| $14M | 0.38% |
85,091
-2,585
|
|
||
84
Oracle
ORCL
$576B
| $13.6M | 0.37% |
146,785
-145,315
|
|
||
85
Tesla
TSLA
$1.43T
| $13.5M | 0.37% |
65,291
+56,606
|
|
||
86
McDonald's
MCD
$222B
| $13.3M | 0.36% |
47,560
+41,319
|
|
||
87
Medtronic
MDT
$135B
| $12.9M | 0.35% |
160,295
+133,039
|
|
||
88
ASML
ASML
$411B
| $12.8M | 0.35% |
18,867
+215
|
|
||
89
Cisco
CSCO
$304B
| $12.7M | 0.35% |
242,851
-4,344
|
|
||
90
T-Mobile US
TMUS
$234B
| $12.6M | 0.35% |
87,149
-116,885
|
|
||
91
Mastercard
MA
$494B
| $12.6M | 0.34% |
34,577
+32,773
|
|
||
92
Costco
COST
$405B
| $12.4M | 0.34% |
24,911
+21,863
|
|
||
93
Icon
ICLR
$14.1B
| $12.2M | 0.33% |
57,090
-225
|
|
||
94
Caterpillar
CAT
$269B
| $12.1M | 0.33% |
53,060
+50,338
|
|
||
95
Walmart
WMT
$881B
| $11.9M | 0.32% |
241,332
+235,122
|
|
||
96
Genuine Parts
GPC
$18.1B
| $11.7M | 0.32% |
70,049
-57,202
|
|
||
97
Walt Disney
DIS
$187B
| $11.7M | 0.32% |
116,536
+108,112
|
|
||
98
Deere & Co
DE
$126B
| $11.6M | 0.32% |
+28,157
|
|
||
99
Regeneron Pharmaceuticals
REGN
$82B
| $11.4M | 0.31% |
+13,831
|
|
||
100
TJX Companies
TJX
$169B
| $11M | 0.3% |
+140,845
|
|