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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$16M
4
CVS icon
CVS Health
CVS
+$16M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.9M
2
+$18.2M
3
+$15.2M
4
CINF icon
Cincinnati Financial
CINF
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.91%
108,657
-3,791
27
$40.7M 0.9%
195,730
+6,752
28
$40.2M 0.89%
187,257
-5,629
29
$38.1M 0.84%
469,630
+23,195
30
$37.8M 0.83%
599,590
+253,402
31
$37M 0.82%
488,633
+253,759
32
$36.8M 0.81%
602,980
-47,720
33
$36.4M 0.8%
1,067,223
-312,174
34
$36.3M 0.8%
428,749
+21,659
35
$36.1M 0.8%
904,507
+45,033
36
$34.8M 0.77%
505,849
+24,888
37
$34.6M 0.76%
398,760
-34,260
38
$32.9M 0.73%
1,149,861
+228,601
39
$32.4M 0.72%
511,136
+25,183
40
$32.1M 0.71%
199,042
-7,730
41
$30.6M 0.67%
236,273
-10,762
42
$30.1M 0.66%
211,665
+4,707
43
$29.7M 0.66%
184,295
-7,317
44
$29.6M 0.65%
247,355
+19,962
45
$29.4M 0.65%
171,022
-14,234
46
$28.8M 0.64%
207,077
+4,210
47
$28.6M 0.63%
999,419
-6,986
48
$28.5M 0.63%
1,033,850
-14,250
49
$28.2M 0.62%
121,685
-8,633
50
$27.8M 0.61%
143,473
-5,276
1
2
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