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

Top Buys

1
+$32.5M
2
+$23.5M
3
+$23.3M
4
LRCX icon
Lam Research
LRCX
+$17.4M
5
CPT icon
Camden Property Trust
CPT
+$15.3M

Top Sells

1
+$58.7M
2
+$38.1M
3
+$21.4M
4
DLR icon
Digital Realty Trust
DLR
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

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
AMD icon
101
Advanced Micro Devices
AMD
$350B
$9.91M 0.28%
152,962
-3,368
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.3B
$9.71M 0.28%
317,918
-32,292
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$9.52M 0.27%
129,304
-4,856
CHRD icon
104
Chord Energy
CHRD
$5.13B
$9.51M 0.27%
69,506
-5,969
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$570B
$8.85M 0.25%
46,282
+40,727
XOM icon
106
Exxon Mobil
XOM
$498B
$8.79M 0.25%
79,685
+11,697
SHEL icon
107
Shell
SHEL
$207B
$7.74M 0.22%
135,939
-8,021
IWM icon
108
iShares Russell 2000 ETF
IWM
$75.4B
$7.47M 0.21%
42,831
-329
BJ icon
109
BJs Wholesale Club
BJ
$12.4B
$7.03M 0.2%
106,310
-964
BAM icon
110
Brookfield Asset Management
BAM
$85.8B
$7M 0.2%
+244,315
UL icon
111
Unilever
UL
$142B
$6.42M 0.18%
127,608
-4,348
TSM icon
112
TSMC
TSM
$1.52T
$6.23M 0.18%
83,649
-4,547
INMD icon
113
InMode
INMD
$908M
$6.17M 0.18%
172,755
+28,335
LKQ icon
114
LKQ Corp
LKQ
$7.61B
$6.06M 0.17%
113,432
-1,049
EPD icon
115
Enterprise Products Partners
EPD
$69.1B
$5.86M 0.17%
243,136
+14,128
V icon
116
Visa
V
$679B
$5.66M 0.16%
27,227
-662
PRGS icon
117
Progress Software
PRGS
$1.84B
$5.46M 0.16%
108,287
-945
LSTR icon
118
Landstar System
LSTR
$4.97B
$5.45M 0.16%
33,431
-313
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$20B
$5.4M 0.15%
43,141
+23,687
PB icon
120
Prosperity Bancshares
PB
$6.64B
$5.36M 0.15%
73,807
-683
ZD icon
121
Ziff Davis
ZD
$1.41B
$5.18M 0.15%
65,453
-607
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$24.2B
$4.91M 0.14%
99,597
-3,672
PRM icon
123
Perimeter Solutions
PRM
$4.14B
$4.89M 0.14%
534,682
+265,185
ABEV icon
124
Ambev
ABEV
$38.8B
$4.82M 0.14%
1,770,958
-75,997
FCFS icon
125
FirstCash
FCFS
$7.11B
$4.67M 0.13%
53,764
+10,963
3 4
5
6 7