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
MGNI icon
176
Magnite
MGNI
$2.11B
$1.7M 0.05%
183,854
-65,040
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$1.62M 0.04%
14,744
+1,057
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.61M 0.04%
21,149
-815
MPLX icon
179
MPLX
MPLX
$55.3B
$1.52M 0.04%
43,999
+7,145
NOW icon
180
ServiceNow
NOW
$169B
$1.47M 0.04%
3,160
-193
F icon
181
Ford
F
$52.9B
$1.46M 0.04%
116,248
-1,796,797
ADBE icon
182
Adobe
ADBE
$134B
$1.44M 0.04%
3,731
+499
IBM icon
183
IBM
IBM
$288B
$1.43M 0.04%
10,925
-215,897
SLB icon
184
SLB Ltd
SLB
$54.1B
$1.39M 0.04%
28,303
-303,156
CI icon
185
Cigna
CI
$74.1B
$1.39M 0.04%
5,425
-51,922
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.37M 0.04%
9,064
AME icon
187
Ametek
AME
$45.6B
$1.35M 0.04%
9,309
-1,511
BDX icon
188
Becton Dickinson
BDX
$55.4B
$1.3M 0.04%
5,234
+478
ADP icon
189
Automatic Data Processing
ADP
$103B
$1.29M 0.04%
5,781
+785
MUB icon
190
iShares National Muni Bond ETF
MUB
$41.7B
$1.24M 0.03%
11,498
-2,443
ICE icon
191
Intercontinental Exchange
ICE
$89.7B
$1.23M 0.03%
11,807
+1,186
KMI icon
192
Kinder Morgan
KMI
$60.8B
$1.22M 0.03%
69,838
-2,693
WMB icon
193
Williams Companies
WMB
$74.4B
$1.22M 0.03%
40,825
+4,351
CCRD
194
DELISTED
CoreCard
CCRD
$1.21M 0.03%
40,216
-24,446
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.16M 0.03%
11,985
+9,584
EQT icon
196
EQT Corp
EQT
$38B
$1.08M 0.03%
33,776
+26
WTM icon
197
White Mountains Insurance
WTM
$5.15B
$1.07M 0.03%
780
-277
ET icon
198
Energy Transfer Partners
ET
$57.4B
$1.06M 0.03%
85,396
+9,834
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$1.06M 0.03%
21,710
+3,976
IAU icon
200
iShares Gold Trust
IAU
$65.6B
$1.06M 0.03%
28,286
6 7
8
9 10