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
51
$17M 0.74%
275,354
-75,810
52
$17M 0.74%
+269,504
53
$16.4M 0.71%
784,760
+18,355
54
$16.3M 0.71%
+117,021
55
$16.2M 0.7%
395,884
+42,730
56
$16.1M 0.7%
+262,005
57
$16.1M 0.7%
378,772
+93,192
58
$16M 0.69%
540,752
+9,828
59
$15.6M 0.68%
109,947
-2,314
60
$15.4M 0.67%
334,151
+6,065
61
$14.3M 0.62%
140,302
+4,128
62
$14.3M 0.62%
225,869
+4,229
63
$14.2M 0.62%
142,185
-1,132
64
$14.2M 0.62%
105,770
-27,134
65
$14.1M 0.61%
261,942
+4,036
66
$13.8M 0.6%
225,156
+5,773
67
$13.6M 0.59%
330,454
+5,918
68
$13.6M 0.59%
280,012
+5,011
69
$13.6M 0.59%
165,881
+5,182
70
$12.9M 0.56%
807,117
+14,179
71
$12.7M 0.55%
346,156
+6,227
72
$12.7M 0.55%
153,811
-2,646
73
$12.6M 0.54%
210,436
-4,449
74
$12.5M 0.54%
212,245
+4,019
75
$12.5M 0.54%
163,390
-3,927
1 2
3
4 5