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
AME icon
176
Ametek
AME
$45.6B
$1.51M 0.04%
10,820
-89
WTM icon
177
White Mountains Insurance
WTM
$4.88B
$1.5M 0.04%
1,057
+124
MUB icon
178
iShares National Muni Bond ETF
MUB
$40.1B
$1.47M 0.04%
13,941
-482
CNC icon
179
Centene
CNC
$18.1B
$1.46M 0.04%
17,756
-162,540
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.44M 0.04%
13,687
-405
META icon
181
Meta Platforms (Facebook)
META
$1.6T
$1.43M 0.04%
11,915
-5,061
COST icon
182
Costco
COST
$414B
$1.39M 0.04%
3,048
-40
AMP icon
183
Ameriprise Financial
AMP
$42.7B
$1.34M 0.04%
4,319
-39
KMI icon
184
Kinder Morgan
KMI
$57.7B
$1.31M 0.04%
72,531
-2,834
NOW icon
185
ServiceNow
NOW
$183B
$1.3M 0.04%
3,353
-606
INTU icon
186
Intuit
INTU
$183B
$1.28M 0.04%
3,280
-328
VB icon
187
Vanguard Small-Cap ETF
VB
$67.1B
$1.23M 0.03%
+6,683
BDX icon
188
Becton Dickinson
BDX
$50.6B
$1.21M 0.03%
4,756
-29
MPLX icon
189
MPLX
MPLX
$52.6B
$1.21M 0.03%
36,854
-1,777
WMB icon
190
Williams Companies
WMB
$70.3B
$1.2M 0.03%
36,474
+1,034
DAR icon
191
Darling Ingredients
DAR
$5.1B
$1.2M 0.03%
19,093
-858
ADP icon
192
Automatic Data Processing
ADP
$105B
$1.19M 0.03%
4,996
+58
CRM icon
193
Salesforce
CRM
$241B
$1.18M 0.03%
8,878
-2,863
EQT icon
194
EQT Corp
EQT
$35B
$1.14M 0.03%
33,750
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$97B
$1.13M 0.03%
+9,064
AVY icon
196
Avery Dennison
AVY
$13.5B
$1.09M 0.03%
6,028
-57
ICE icon
197
Intercontinental Exchange
ICE
$83.4B
$1.09M 0.03%
10,621
-64
ADBE icon
198
Adobe
ADBE
$140B
$1.09M 0.03%
3,232
-669
NEE icon
199
NextEra Energy
NEE
$171B
$1.08M 0.03%
12,966
+501
TSLA icon
200
Tesla
TSLA
$1.54T
$1.07M 0.03%
8,685
-1,973
6 7
8
9 10