AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
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
+$31.9M
2
+$25.3M
3
+$22.6M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
CPT icon
Camden Property Trust
CPT
+$15.6M

Top Sells

1
+$54.1M
2
+$38.1M
3
+$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
IBM icon
IBM
IBM
+$14.8M

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
AMT icon
201
American Tower
AMT
$81B
$992K 0.03%
4,682
+3,640
DINO icon
202
HF Sinclair
DINO
$10.9B
$984K 0.03%
18,961
TT icon
203
Trane Technologies
TT
$94.5B
$979K 0.03%
5,825
-28
IAU icon
204
iShares Gold Trust
IAU
$74.9B
$978K 0.03%
28,286
+408
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$978K 0.03%
7,198
+152
FNV icon
206
Franco-Nevada
FNV
$49.7B
$944K 0.03%
6,917
-78
TECH icon
207
Bio-Techne
TECH
$8.31B
$937K 0.03%
11,310
+1,578
ET icon
208
Energy Transfer Partners
ET
$65.1B
$897K 0.03%
75,562
-1,966
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$882K 0.03%
2,661
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$72B
$875K 0.02%
8,082
+5,152
FFIN icon
211
First Financial Bankshares
FFIN
$4.29B
$860K 0.02%
25,002
-2,757
AWK icon
212
American Water Works
AWK
$27B
$856K 0.02%
5,619
+995
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$84.1B
$855K 0.02%
33,945
+12,045
CMA
214
DELISTED
Comerica
CMA
$854K 0.02%
12,769
ORLY icon
215
O'Reilly Automotive
ORLY
$76.5B
$849K 0.02%
15,090
-105
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$839K 0.02%
+16,836
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$172B
$826K 0.02%
+13,397
BSM icon
218
Black Stone Minerals
BSM
$3.11B
$815K 0.02%
48,293
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$9.48B
$807K 0.02%
17,734
+5,361
GM icon
220
General Motors
GM
$65.6B
$798K 0.02%
23,729
-604
DLR icon
221
Digital Realty Trust
DLR
$62.4B
$786K 0.02%
7,842
-153,280
DG icon
222
Dollar General
DG
$26.4B
$750K 0.02%
3,044
-32
DIS icon
223
Walt Disney
DIS
$171B
$732K 0.02%
8,424
-411
VHT icon
224
Vanguard Health Care ETF
VHT
$16.3B
$730K 0.02%
+2,944
AMAT icon
225
Applied Materials
AMAT
$277B
$728K 0.02%
7,477
-891
7 8
9
10 11