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
326
$218K ﹤0.01%
+6,296
327
$212K ﹤0.01%
+1,660
328
$204K ﹤0.01%
3,696
-183
329
$202K ﹤0.01%
+6,259
330
$200K ﹤0.01%
7,583
-1,532
331
$189K ﹤0.01%
22,982
+3,990
332
$167K ﹤0.01%
25,000
333
$128K ﹤0.01%
+11,250
334
– –
-4,969
335
– –
-5,621
336
– –
-12,581
337
– –
-8,184
338
– –
-7,872
339
– –
-3,109
340
– –
-12,528
341
– –
-3,901
342
– –
-4,816
343
– –
-3,804
344
– –
-123,887
345
– –
-9,630
346
– –
-45,110
347
– –
-22,824
348
– –
-28,093
349
– –
-18,487
350
– –
-7,351
11 12 13
14
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