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
$4.91B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$15.4M
3
+$14.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.31M
5
CARG icon
CarGurus
CARG
+$4.19M

Top Sells

1
+$75.4M
2
+$29.9M
3
+$24.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.03%
+36,878
227
$1.36M 0.03%
+33,948
228
$1.34M 0.03%
12,679
+9,965
229
$1.33M 0.03%
19,088
+831
230
$1.28M 0.03%
151,229
-8,166
231
$1.28M 0.03%
3,360
+652
232
$1.26M 0.03%
4,617
+954
233
$1.21M 0.02%
37,693
-4,618
234
$1.18M 0.02%
9,972
+786
235
$1.17M 0.02%
11,248
+3,258
236
$1.09M 0.02%
1,912
+430
237
$1.08M 0.02%
+14,223
238
$1.08M 0.02%
4,414
+1,036
239
$1.07M 0.02%
7,566
+1,662
240
$1.06M 0.02%
6,300
-726
241
$1.04M 0.02%
13,116
+2,444
242
$1.04M 0.02%
2,524
+690
243
$1.04M 0.02%
4,977
+636
244
$1.03M 0.02%
6,733
+1,947
245
$1.03M 0.02%
3,577
+2,155
246
$1.02M 0.02%
+49,801
247
$1.02M 0.02%
7,011
+1,557
248
$977K 0.02%
16,524
+4,787
249
$974K 0.02%
23,963
+1,116
250
$973K 0.02%
+52,119
8 9
10
11 12