AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$141M
Cap. Flow
+$47.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29

Top Buys

1
KMX icon
CarMax
KMX
$47M
2
AMZN icon
Amazon
AMZN
$20.7M
3
VNT icon
Vontier
VNT
$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
SCHW icon
Charles Schwab
SCHW
$29.7M
2
IBM icon
IBM
IBM
$28.3M
3
CMI icon
Cummins
CMI
$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 Shares
Change % 		Capital Flow
MGNI icon
176
Magnite
MGNI
$3.54B
$1.7M 0.05%
183,854
-65,040
-26% -$602K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.62M 0.04%
14,744
+1,057
+8% +$116K
XBI icon
178
SPDR S&P Biotech ETF
XBI
$5.39B
$1.61M 0.04%
21,149
-815
-4% -$62.1K
MPLX icon
179
MPLX
MPLX
$51.5B
$1.52M 0.04%
43,999
+7,145
+19% +$246K
NOW icon
180
ServiceNow
NOW
$190B
$1.47M 0.04%
3,160
-193
-6% -$89.7K
F icon
181
Ford
F
$46.7B
$1.46M 0.04%
116,248
-1,796,797
-94% -$22.6M
ADBE icon
182
Adobe
ADBE
$148B
$1.44M 0.04%
3,731
+499
+15% +$192K
IBM icon
183
IBM
IBM
$232B
$1.43M 0.04%
10,925
-215,897
-95% -$28.3M
SLB icon
184
Schlumberger
SLB
$53.4B
$1.39M 0.04%
28,303
-303,156
-91% -$14.9M
CI icon
185
Cigna
CI
$81.5B
$1.39M 0.04%
5,425
-51,922
-91% -$13.3M
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.37M 0.04%
9,064
– –
AME icon
187
Ametek
AME
$43.3B
$1.35M 0.04%
9,309
-1,511
-14% -$220K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$1.3M 0.04%
5,234
+478
+10% +$118K
ADP icon
189
Automatic Data Processing
ADP
$120B
$1.29M 0.04%
5,781
+785
+16% +$175K
MUB icon
190
iShares National Muni Bond ETF
MUB
$38.9B
$1.24M 0.03%
11,498
-2,443
-18% -$263K
ICE icon
191
Intercontinental Exchange
ICE
$99.8B
$1.23M 0.03%
11,807
+1,186
+11% +$124K
KMI icon
192
Kinder Morgan
KMI
$59.1B
$1.22M 0.03%
69,838
-2,693
-4% -$47.2K
WMB icon
193
Williams Companies
WMB
$69.9B
$1.22M 0.03%
40,825
+4,351
+12% +$130K
CCRD icon
194
CoreCard
CCRD
$212M
$1.21M 0.03%
40,216
-24,446
-38% -$737K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.16M 0.03%
11,985
+9,584
+399% +$927K
EQT icon
196
EQT Corp
EQT
$32.2B
$1.08M 0.03%
33,776
+26
+0.1% +$830
WTM icon
197
White Mountains Insurance
WTM
$4.63B
$1.07M 0.03%
780
-277
-26% -$382K
ET icon
198
Energy Transfer Partners
ET
$59.7B
$1.06M 0.03%
85,396
+9,834
+13% +$123K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.06M 0.03%
21,710
+3,976
+22% +$194K
IAU icon
200
iShares Gold Trust
IAU
$52.6B
$1.06M 0.03%
28,286
– –
6 7
8
9 10