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
$4.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.1M
3
+$33.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$25.1M
4
COP icon
ConocoPhillips
COP
+$22M
5
CNP icon
CenterPoint Energy
CNP
+$21.7M

Sector Composition

1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$730K 0.01%
20,808
252
$728K 0.01%
13,485
+5,975
253
$717K 0.01%
7,117
+267
254
$696K 0.01%
6,436
-171,269
255
$695K 0.01%
1,850
256
$691K 0.01%
5,506
+2,464
257
$624K 0.01%
7,811
+1,768
258
$588K 0.01%
3,685
+650
259
$588K 0.01%
2,765
260
$572K 0.01%
12,028
+2,036
261
$565K 0.01%
27,886
-28,187
262
$553K 0.01%
30,516
263
$488K 0.01%
6,720
-146
264
$485K 0.01%
2,500
-23
265
$470K 0.01%
18,530
266
$467K 0.01%
2,872
+289
267
$451K 0.01%
5,700
268
$432K 0.01%
10,569
-7,316
269
$432K 0.01%
17,655
-12,489
270
$427K 0.01%
+2,109
271
$417K 0.01%
+1,478
272
$403K 0.01%
4,355
+140
273
$393K 0.01%
19,966
-7,815
274
$385K 0.01%
7,550
+1,850
275
$379K 0.01%
1,001
+70
9 10
11
12 13