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
AMT icon
201
American Tower
AMT
$84B
$992K 0.03%
4,682
+3,640
DINO icon
202
HF Sinclair
DINO
$9.75B
$984K 0.03%
18,961
TT icon
203
Trane Technologies
TT
$96.7B
$979K 0.03%
5,825
-28
IAU icon
204
iShares Gold Trust
IAU
$60.6B
$978K 0.03%
28,286
+408
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$35.9B
$978K 0.03%
7,198
+152
FNV icon
206
Franco-Nevada
FNV
$36.2B
$944K 0.03%
6,917
-78
TECH icon
207
Bio-Techne
TECH
$9.33B
$937K 0.03%
11,310
+1,578
ET icon
208
Energy Transfer Partners
ET
$58B
$897K 0.03%
75,562
-1,966
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$882K 0.03%
2,661
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$64.8B
$875K 0.02%
8,082
+5,152
FFIN icon
211
First Financial Bankshares
FFIN
$4.44B
$860K 0.02%
25,002
-2,757
AWK icon
212
American Water Works
AWK
$25.6B
$856K 0.02%
5,619
+995
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$69.5B
$855K 0.02%
33,945
+12,045
CMA icon
214
Comerica
CMA
$9.99B
$854K 0.02%
12,769
ORLY icon
215
O'Reilly Automotive
ORLY
$80.3B
$849K 0.02%
15,090
-105
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$839K 0.02%
+16,836
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$156B
$826K 0.02%
+13,397
BSM icon
218
Black Stone Minerals
BSM
$2.83B
$815K 0.02%
48,293
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$807K 0.02%
17,734
+5,361
GM icon
220
General Motors
GM
$64.2B
$798K 0.02%
23,729
-604
DLR icon
221
Digital Realty Trust
DLR
$57.2B
$786K 0.02%
7,842
-153,280
DG icon
222
Dollar General
DG
$22.1B
$750K 0.02%
3,044
-32
DIS icon
223
Walt Disney
DIS
$200B
$732K 0.02%
8,424
-411
VHT icon
224
Vanguard Health Care ETF
VHT
$16.2B
$730K 0.02%
+2,944
AMAT icon
225
Applied Materials
AMAT
$192B
$728K 0.02%
7,477
-891
7 8
9
10 11