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
51
$29.3M 0.6%
166,192
+236
52
$28.7M 0.58%
205,417
-13,837
53
$28.6M 0.58%
312,103
+2,883
54
$28.3M 0.58%
193,300
+1,236
55
$28.2M 0.58%
155,768
+3,479
56
$27.7M 0.56%
173,820
-11,008
57
$27.1M 0.55%
895,088
+32,807
58
$25.3M 0.52%
178,745
+4,245
59
$24.3M 0.5%
70
-2
60
$24.1M 0.49%
1,848,480
+38,080
61
$23.4M 0.48%
173,480
-48,820
62
$23.3M 0.48%
566,130
+10,928
63
$23.3M 0.47%
192,438
+188
64
$23.2M 0.47%
147,361
+167
65
$23.2M 0.47%
436,957
-26,959
66
$23M 0.47%
84,369
+3,458
67
$22.7M 0.46%
189,828
-11,755
68
$21.9M 0.45%
102,412
+8,055
69
$21.8M 0.44%
238,019
-15,576
70
$21.7M 0.44%
232,781
-16,695
71
$21.5M 0.44%
456,862
-29,623
72
$21.1M 0.43%
119,328
-200
73
$20.9M 0.43%
336,914
+17,900
74
$20.5M 0.42%
942,143
-272,357
75
$20.1M 0.41%
96,639
+602
1 2
3
4 5