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
76
$12.5M 0.54%
104,794
+2,248
77
$12.3M 0.53%
+103,385
78
$12.3M 0.53%
215,349
+4,026
79
$12.2M 0.53%
248,871
+52,515
80
$11.9M 0.52%
178,856
+3,107
81
$11.6M 0.5%
308,105
+5,962
82
$11.4M 0.5%
108,539
+1,817
83
$11.3M 0.49%
33,300
-678
84
$11.1M 0.48%
169,447
+130,515
85
$11M 0.48%
271,939
-6,667
86
$10.5M 0.46%
155,758
+3,083
87
$10.4M 0.45%
+162,930
88
$10.3M 0.45%
310,641
+52,787
89
$10.3M 0.45%
297,874
+5,775
90
$9.9M 0.43%
136,434
-235,498
91
$9.04M 0.39%
296,120
-424,604
92
$8.82M 0.38%
652,354
-13,583
93
$7.99M 0.35%
38,863
+37,552
94
$2.81M 0.12%
61,771
+10,303
95
$2.56M 0.11%
79,256
+8,856
96
$2.53M 0.11%
36,737
+5,914
97
$2.43M 0.11%
+22,213
98
$2.33M 0.1%
35,834
+8,761
99
$2.13M 0.09%
27,612
+5,091
100
$1.72M 0.07%
25,436
+2,970
2 3
4
5 6