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
26
$46.8M 0.95%
317,190
-202,759
27
$46.2M 0.94%
1,055,140
-40,330
28
$44.7M 0.91%
555,955
-7,939
29
$44.2M 0.9%
470,953
-6,751
30
$44M 0.9%
125,434
-2,402
31
$43.3M 0.88%
1,305,853
-19,324
32
$42.8M 0.87%
184,437
-2,021
33
$42.4M 0.86%
113,434
+4,753
34
$40.4M 0.82%
335,491
+18,861
35
$39.4M 0.8%
1,305,174
-39,791
36
$39.3M 0.8%
575,219
-14,024
37
$39.2M 0.8%
257,446
+1,283
38
$38.8M 0.79%
666,655
-91,046
39
$37.7M 0.77%
177,401
+3,209
40
$37.4M 0.76%
426,840
+13,840
41
$35.5M 0.72%
507,359
-16,363
42
$34.7M 0.71%
411,180
-235,428
43
$34.6M 0.71%
205,620
-35,098
44
$34.3M 0.7%
129,989
+321
45
$34.2M 0.7%
582,937
-38,017
46
$32.5M 0.66%
148,514
+1,238
47
$31.9M 0.65%
89,988
-4,546
48
$30.8M 0.63%
63,192
+101
49
$29.6M 0.6%
789,256
-12,469
50
$29.3M 0.6%
839,170
+642
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2
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