AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

1
+$18M
2
+$16.2M
3
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.6%
385,207
-5,196
52
$18.7M 0.6%
242,983
+57,787
53
$18.4M 0.59%
397,430
+4,559
54
$18.2M 0.58%
151,237
+21,532
55
$18M 0.57%
179,809
+2,224
56
$17.9M 0.57%
300,209
+2,937
57
$17.6M 0.56%
149,078
+26,424
58
$17.6M 0.56%
280,716
+1,221
59
$17.3M 0.55%
363,034
+4,150
60
$17M 0.54%
325,775
-7,927
61
$16.8M 0.53%
218,811
+42,913
62
$16.6M 0.53%
472,474
+6,925
63
$16.4M 0.52%
274,006
+3,123
64
$16.3M 0.52%
881,006
+14,978
65
$16.2M 0.52%
119,024
-1,313
66
$16.1M 0.51%
108,064
-2,164
67
$15.7M 0.5%
1,045,521
+10,717
68
$15.6M 0.5%
614,383
-15,259
69
$15.5M 0.49%
637,530
-15,420
70
$15.4M 0.49%
848,514
+9,895
71
$15.3M 0.49%
171,205
-4,467
72
$15.3M 0.49%
172,733
-2,422
73
$15.3M 0.49%
95,028
-1,170
74
$15M 0.48%
105,123
+43
75
$14.6M 0.46%
+375,085
1 2
3
4 5