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
251
$970K 0.02%
10,405
+2,717
252
$950K 0.02%
14,682
+1,110
253
$947K 0.02%
26,119
254
$947K 0.02%
6,062
+1,753
255
$931K 0.02%
4,785
256
$923K 0.02%
4,266
+2,228
257
$907K 0.02%
+32,123
258
$898K 0.02%
8,554
-20,070
259
$897K 0.02%
32,093
-2,404
260
$891K 0.02%
3,273
+1,812
261
$886K 0.02%
11,480
+1,296
262
$883K 0.02%
2,304
+1,297
263
$870K 0.02%
14,234
+6,521
264
$868K 0.02%
20,458
-1,141
265
$860K 0.02%
5,990
+2,484
266
$855K 0.02%
14,985
+7,064
267
$811K 0.02%
26,895
+1,440
268
$804K 0.02%
8,063
+2,216
269
$797K 0.02%
7,337
-2
270
$795K 0.02%
7,430
-459
271
$790K 0.02%
6,307
272
$780K 0.02%
14,712
-390
273
$731K 0.01%
1,514
-902
274
$709K 0.01%
5,503
+1,589
275
$698K 0.01%
+5,926
9 10
11
12 13