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
301
$270K 0.01%
6,259
302
$270K 0.01%
4,949
-12,437
303
$269K 0.01%
1,750
+250
304
$269K 0.01%
6,701
-463,383
305
$255K 0.01%
8,776
-827
306
$251K 0.01%
+13,652
307
$250K 0.01%
9,152
-795,801
308
$246K 0.01%
2,055
+55
309
$240K ﹤0.01%
+40,880
310
$240K ﹤0.01%
+8,220
311
$231K ﹤0.01%
+1,201
312
$230K ﹤0.01%
2,342
+155
313
$225K ﹤0.01%
+2,088
314
$224K ﹤0.01%
5,250
315
$224K ﹤0.01%
+3,692
316
$219K ﹤0.01%
6,760
317
$218K ﹤0.01%
+5,305
318
$213K ﹤0.01%
+2,136
319
$211K ﹤0.01%
+2,410
320
$206K ﹤0.01%
+1,235
321
$204K ﹤0.01%
8,617
322
$170K ﹤0.01%
3,680
323
$157K ﹤0.01%
3,688
324
$142K ﹤0.01%
10,000
325
$122K ﹤0.01%
+10,127
10 11 12
13
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