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
PAYX icon
101
Paychex
PAYX
$40.2B
$11M 0.3%
95,617
-7,059
CAH icon
102
Cardinal Health
CAH
$50.4B
$10.8M 0.3%
143,093
-4,449
VZ icon
103
Verizon
VZ
$173B
$10.7M 0.29%
273,863
-21,635
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.2B
$10.3M 0.28%
330,196
+12,278
PLD icon
105
Prologis
PLD
$119B
$10.3M 0.28%
82,609
+78,452
MRVL icon
106
Marvell Technology
MRVL
$77.1B
$10.3M 0.28%
237,874
+227,385
VOO icon
107
Vanguard S&P 500 ETF
VOO
$802B
$9.99M 0.27%
26,570
-8,912
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$9.92M 0.27%
131,329
+2,025
TFC icon
109
Truist Financial
TFC
$59.5B
$9.73M 0.27%
+285,325
PNC icon
110
PNC Financial Services
PNC
$74.8B
$9.05M 0.25%
+71,199
IWM icon
111
iShares Russell 2000 ETF
IWM
$70.4B
$8.54M 0.23%
47,860
+5,029
BAM icon
112
Brookfield Asset Management
BAM
$85B
$7.79M 0.21%
238,194
-6,121
BJ icon
113
BJs Wholesale Club
BJ
$11.7B
$7.78M 0.21%
102,338
-3,972
TSM icon
114
TSMC
TSM
$1.51T
$7.73M 0.21%
83,117
-532
SHEL icon
115
Shell
SHEL
$211B
$7.69M 0.21%
133,675
-2,264
CHRD icon
116
Chord Energy
CHRD
$5.34B
$6.95M 0.19%
51,622
-17,884
UL icon
117
Unilever
UL
$149B
$6.55M 0.18%
126,172
-1,436
EPD icon
118
Enterprise Products Partners
EPD
$70.8B
$6.44M 0.18%
248,800
+5,664
LKQ icon
119
LKQ Corp
LKQ
$7.6B
$6.2M 0.17%
109,181
-4,251
PRGS icon
120
Progress Software
PRGS
$1.78B
$5.99M 0.16%
104,292
-3,995
CVCO icon
121
Cavco Industries
CVCO
$4.65B
$5.78M 0.16%
18,198
-58
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$9.06B
$5.77M 0.16%
18,829
-712
LSTR icon
123
Landstar System
LSTR
$4.49B
$5.77M 0.16%
32,181
-1,250
IHS icon
124
IHS Holding
IHS
$2.38B
$5.66M 0.16%
646,213
+113,724
BUR icon
125
Burford Capital
BUR
$2.09B
$5.58M 0.15%
504,620
+75,773
3 4
5
6 7