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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.7M
3
+$20.8M
4
GE icon
GE Aerospace
GE
+$20.6M
5
VZ icon
Verizon
VZ
+$18.5M

Top Sells

1
+$34.4M
2
+$24.6M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.2%
547,649
+6,030
27
$27.6M 1.2%
269,238
+97,303
28
$26.9M 1.17%
333,588
+6,596
29
$26.5M 1.15%
942,417
-201,821
30
$25M 1.09%
243,855
+10,954
31
$24.8M 1.08%
112,097
+9,605
32
$22.7M 0.98%
+763,540
33
$22.4M 0.97%
225,685
-5,140
34
$22.1M 0.96%
899,648
+14,043
35
$21.4M 0.93%
165,865
+161,333
36
$20.5M 0.89%
273,440
+4,824
37
$20.5M 0.89%
299,471
-129,720
38
$20.3M 0.88%
204,452
+86,202
39
$20.3M 0.88%
195,474
-4,442
40
$20.2M 0.88%
518,065
+9,799
41
$19.2M 0.83%
71,483
-971
42
$19.1M 0.83%
569,576
+136,428
43
$19.1M 0.83%
134,839
-2,946
44
$19.1M 0.83%
207,715
-14,734
45
$18.4M 0.8%
208,045
+3,475
46
$17.8M 0.77%
397,917
-8,192
47
$17.7M 0.77%
777,045
+109,725
48
$17.7M 0.77%
209,924
-5,294
49
$17.5M 0.76%
84,026
+1,519
50
$17.3M 0.75%
109,828
-3,296
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2
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