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
DRVN icon
151
Driven Brands
DRVN
$2.45B
$3.01M 0.09%
110,315
-4,345
XPEL icon
152
XPEL
XPEL
$1.41B
$2.84M 0.08%
47,317
-607
SITE icon
153
SiteOne Landscape Supply
SITE
$5.73B
$2.69M 0.08%
22,948
+649
MGNI icon
154
Magnite
MGNI
$2.36B
$2.64M 0.08%
+248,894
ABT icon
155
Abbott
ABT
$218B
$2.63M 0.07%
23,931
+394
VZIO
156
DELISTED
VIZIO Holding Corp.
VZIO
$2.62M 0.07%
353,312
-2,852
PFBC icon
157
Preferred Bank
PFBC
$1.22B
$2.6M 0.07%
34,895
-316
NKE icon
158
Nike
NKE
$84.6B
$2.57M 0.07%
21,996
-96,371
TDC icon
159
Teradata
TDC
$2.86B
$2.57M 0.07%
76,256
-3,018
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$2.53M 0.07%
29,809
-2,339
BIPC icon
161
Brookfield Infrastructure
BIPC
$5.48B
$2.49M 0.07%
64,042
-2,471
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.43M 0.07%
25,035
+7,968
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$26.1B
$2.26M 0.06%
25,866
+6,949
VUG icon
164
Vanguard Growth ETF
VUG
$203B
$2.24M 0.06%
10,516
+9,409
FIGS icon
165
FIGS
FIGS
$2.01B
$2.22M 0.06%
329,838
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.76T
$2.17M 0.06%
24,482
-1,604
WD icon
167
Walker & Dunlop
WD
$2.05B
$2.14M 0.06%
27,229
-1,570
MDT icon
168
Medtronic
MDT
$126B
$2.12M 0.06%
27,256
-178,198
HCSG icon
169
Healthcare Services Group
HCSG
$1.38B
$1.98M 0.06%
164,663
-13,582
CCRD
170
DELISTED
CoreCard
CCRD
$1.87M 0.05%
64,662
-4,606
PAGP icon
171
Plains GP Holdings
PAGP
$3.7B
$1.86M 0.05%
149,600
-573
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$1.82M 0.05%
21,964
-253
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.05%
34,738
+3,993
MCD icon
174
McDonald's
MCD
$225B
$1.65M 0.05%
6,241
+200
NSC icon
175
Norfolk Southern
NSC
$65.4B
$1.54M 0.04%
6,255
-71
5 6
7
8 9