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
51
$27.8M 0.61%
214,813
+5,557
52
$27.7M 0.61%
587,470
+54,379
53
$27.3M 0.6%
606,165
-33,418
54
$27.2M 0.6%
69,615
-5,212
55
$26.5M 0.58%
907,445
-65,239
56
$26.4M 0.58%
667,656
-53,586
57
$26.3M 0.58%
273,863
+6,048
58
$26.2M 0.58%
200,996
-15,360
59
$25.3M 0.56%
141,894
-8,310
60
$24.3M 0.54%
804,953
+14,860
61
$24.3M 0.54%
455,171
+8,175
62
$23.9M 0.53%
292,329
+6,757
63
$23.8M 0.53%
183,657
+3,892
64
$23.4M 0.52%
75
65
$21.9M 0.48%
848,538
+6,472
66
$21.2M 0.47%
916,607
+16,508
67
$20.9M 0.46%
253,075
+5,468
68
$20.9M 0.46%
721,049
-66,608
69
$20.4M 0.45%
230,907
-17,833
70
$20.3M 0.45%
355,979
-594,064
71
$20.1M 0.44%
398,991
-21,398
72
$19.9M 0.44%
185,986
+4,495
73
$19.8M 0.44%
462,636
+4,346
74
$19.7M 0.44%
210,042
-16,809
75
$19.6M 0.43%
521,530
+4,062
1 2
3
4 5