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
FSV icon
151
FirstService
FSV
$7.17B
$3.46M 0.09%
24,513
-956
DRVN icon
152
Driven Brands
DRVN
$2.4B
$3.37M 0.09%
111,135
+820
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$565B
$3.37M 0.09%
16,488
-29,794
CELH icon
154
Celsius Holdings
CELH
$10.6B
$3.31M 0.09%
106,722
-4,179
STR
155
DELISTED
Sitio Royalties
STR
$3.17M 0.09%
140,356
-5,354
VZIO
156
DELISTED
VIZIO Holding Corp.
VZIO
$3.13M 0.09%
340,669
-12,643
HOMB icon
157
Home BancShares
HOMB
$5.51B
$3.09M 0.08%
142,186
-5,438
SITE icon
158
SiteOne Landscape Supply
SITE
$5.98B
$3.05M 0.08%
22,317
-631
TDC icon
159
Teradata
TDC
$2.67B
$3.05M 0.08%
75,673
-583
WBS icon
160
Webster Financial
WBS
$9.61B
$3.03M 0.08%
76,972
-2,972
BIPC icon
161
Brookfield Infrastructure
BIPC
$5.44B
$2.93M 0.08%
63,575
-467
MGY icon
162
Magnolia Oil & Gas
MGY
$4.24B
$2.91M 0.08%
133,084
-5,060
BLK icon
163
Blackrock
BLK
$162B
$2.74M 0.07%
4,091
-22,921
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.73M 0.07%
30,133
+324
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.86T
$2.69M 0.07%
25,847
+1,365
ABT icon
166
Abbott
ABT
$224B
$2.59M 0.07%
25,542
+1,611
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.51M 0.07%
25,215
+180
EL icon
168
Estee Lauder
EL
$33.9B
$2.5M 0.07%
10,139
-3,885
HCSG icon
169
Healthcare Services Group
HCSG
$1.32B
$2.34M 0.06%
168,767
+4,104
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.22M 0.06%
26,848
+982
NKE icon
171
Nike
NKE
$95.5B
$2.15M 0.06%
17,500
-4,496
WD icon
172
Walker & Dunlop
WD
$2.2B
$2.1M 0.06%
27,551
+322
FIGS icon
173
FIGS
FIGS
$1.61B
$2.04M 0.06%
329,838
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.05%
36,718
+1,980
PAGP icon
175
Plains GP Holdings
PAGP
$3.67B
$1.94M 0.05%
147,629
-1,971
5 6
7
8 9