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
276
$693K 0.01%
+12,259
277
$658K 0.01%
287,398
278
$650K 0.01%
2,125
279
$638K 0.01%
9,238
+2,678
280
$614K 0.01%
12,631
+968
281
$612K 0.01%
28,259
-4,263
282
$599K 0.01%
3,905
+1,129
283
$598K 0.01%
10,172
-169
284
$592K 0.01%
3,321
+961
285
$586K 0.01%
3,780
+1,091
286
$577K 0.01%
1,338
+40
287
$572K 0.01%
8,250
288
$572K 0.01%
8,349
-1,963
289
$563K 0.01%
+2,170
290
$546K 0.01%
61,021
-5,401
291
$505K 0.01%
8,659
+15
292
$505K 0.01%
1,611
-115
293
$501K 0.01%
30,516
294
$499K 0.01%
+5,867
295
$498K 0.01%
10,359
-1,635
296
$488K 0.01%
18,874
297
$481K 0.01%
2,223
+7
298
$452K 0.01%
2,819
+271
299
$437K 0.01%
10,422
-8,545
300
$435K 0.01%
1,429
-42,259
10 11
12
13 14