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
$4.4B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.6M
3
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

1
+$34.2M
2
+$25.7M
3
+$25M
4
C icon
Citigroup
C
+$23.6M
5
T icon
AT&T
T
+$19.6M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.6M 0.42%
232,773
-1,250
77
$18.5M 0.42%
289,220
-3,476
78
$18.3M 0.42%
92,711
-1,583
79
$17.8M 0.41%
279,768
-471
80
$17.6M 0.4%
157,463
+2,986
81
$17.6M 0.4%
110,779
-3,275
82
$17.2M 0.39%
199,419
+3,928
83
$16.6M 0.38%
898,596
+32,851
84
$16.5M 0.38%
58,520
-58,923
85
$16.4M 0.37%
375,354
+9,131
86
$16.3M 0.37%
226,698
+4,990
87
$16.1M 0.37%
123,936
-7,172
88
$15.9M 0.36%
254,758
+1,940
89
$15.6M 0.35%
56,916
-962
90
$15.3M 0.35%
+94,841
91
$15.2M 0.35%
318,764
+4,708
92
$15.1M 0.34%
14,730
-321
93
$15.1M 0.34%
200,014
-4,824
94
$15M 0.34%
301,072
95
$15M 0.34%
360,334
+9,025
96
$14.8M 0.34%
277,962
+75
97
$14.6M 0.33%
76,218
-1,725
98
$14.6M 0.33%
92,583
+5,140
99
$14.6M 0.33%
727,692
+696,937
100
$14.5M 0.33%
168,168
+4,311
2 3
4
5 6