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
301
$430K 0.01%
5,906
302
$423K 0.01%
6,772
303
$413K 0.01%
3,526
+1,594
304
$382K 0.01%
1,774
+450
305
$360K 0.01%
58,174
-24,878
306
$354K 0.01%
+13,424
307
$351K 0.01%
2,000
308
$340K 0.01%
760
309
$338K 0.01%
5,011
-2,189
310
$323K 0.01%
48,293
+22,282
311
$321K 0.01%
1,312
+69
312
$296K 0.01%
3,562
-1,481
313
$282K 0.01%
+850
314
$278K 0.01%
+10,843
315
$278K 0.01%
1,286
+4
316
$269K 0.01%
2,359
-12
317
$263K 0.01%
2,782
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318
$261K 0.01%
1,200
-86
319
$258K 0.01%
3,608
-10,779
320
$253K 0.01%
+1,700
321
$230K ﹤0.01%
938
-341
322
$223K ﹤0.01%
2,049
+5
323
$223K ﹤0.01%
1,405
324
$221K ﹤0.01%
21,942
-4,584
325
$220K ﹤0.01%
8,617
11 12
13
14 15