AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$284M
Cap. Flow
-$20.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18

Top Buys

1
CMI icon
Cummins
CMI
$32.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M
3
LLY icon
Eli Lilly
LLY
$23.3M
4
LRCX icon
Lam Research
LRCX
$17.4M
5
CPT icon
Camden Property Trust
CPT
$15.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$58.7M
2
TWTR
Twitter, Inc.
TWTR
$38.1M
3
CVS icon
CVS Health
CVS
$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 Shares
Change % 		Capital Flow
DRVN icon
151
Driven Brands
DRVN
$3.11B
$3.01M 0.09%
110,315
-4,345
-4% -$119K
XPEL icon
152
XPEL
XPEL
$987M
$2.84M 0.08%
47,317
-607
-1% -$36.5K
SITE icon
153
SiteOne Landscape Supply
SITE
$6.82B
$2.69M 0.08%
22,948
+649
+3% +$76.1K
MGNI icon
154
Magnite
MGNI
$3.54B
$2.64M 0.08%
+248,894
New +$2.64M
ABT icon
155
Abbott
ABT
$231B
$2.63M 0.07%
23,931
+394
+2% +$43.3K
VZIO
156
DELISTED
VIZIO Holding Corp.
VZIO
$2.62M 0.07%
353,312
-2,852
-0.8% -$21.1K
PFBC icon
157
Preferred Bank
PFBC
$1.18B
$2.6M 0.07%
34,895
-316
-0.9% -$23.6K
NKE icon
158
Nike
NKE
$109B
$2.57M 0.07%
21,996
-96,371
-81% -$11.3M
TDC icon
159
Teradata
TDC
$1.99B
$2.57M 0.07%
76,256
-3,018
-4% -$102K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.53M 0.07%
29,809
-2,339
-7% -$198K
BIPC icon
161
Brookfield Infrastructure
BIPC
$4.75B
$2.49M 0.07%
64,042
-2,471
-4% -$96.1K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.43M 0.07%
25,035
+7,968
+47% +$773K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.26M 0.06%
25,866
+6,949
+37% +$608K
VUG icon
164
Vanguard Growth ETF
VUG
$186B
$2.24M 0.06%
10,516
+9,409
+850% +$2.01M
FIGS icon
165
FIGS
FIGS
$1.12B
$2.22M 0.06%
329,838
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.84T
$2.17M 0.06%
24,482
-1,604
-6% -$142K
WD icon
167
Walker & Dunlop
WD
$2.98B
$2.14M 0.06%
27,229
-1,570
-5% -$123K
MDT icon
168
Medtronic
MDT
$119B
$2.12M 0.06%
27,256
-178,198
-87% -$13.8M
HCSG icon
169
Healthcare Services Group
HCSG
$1.15B
$1.98M 0.06%
164,663
-13,582
-8% -$163K
CCRD icon
170
CoreCard
CCRD
$212M
$1.87M 0.05%
64,662
-4,606
-7% -$133K
PAGP icon
171
Plains GP Holdings
PAGP
$3.64B
$1.86M 0.05%
149,600
-573
-0.4% -$7.13K
XBI icon
172
SPDR S&P Biotech ETF
XBI
$5.39B
$1.82M 0.05%
21,964
-253
-1% -$21K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.05%
34,738
+3,993
+13% +$200K
MCD icon
174
McDonald's
MCD
$224B
$1.65M 0.05%
6,241
+200
+3% +$52.7K
NSC icon
175
Norfolk Southern
NSC
$62.3B
$1.54M 0.04%
6,255
-71
-1% -$17.5K
5 6
7
8 9