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
76
$20.1M 0.41%
545,643
-76,245
77
$19M 0.39%
463,705
-4,058
78
$18.9M 0.38%
401,919
-27,259
79
$18.7M 0.38%
486,196
-31,356
80
$18.7M 0.38%
40,127
+474
81
$18.6M 0.38%
301,958
-14,319
82
$18.6M 0.38%
845,842
-53,602
83
$18.1M 0.37%
263,894
+1,981
84
$17.8M 0.36%
97,532
-1,213
85
$17.7M 0.36%
264,688
-18,141
86
$17.7M 0.36%
66,510
+4,752
87
$17.7M 0.36%
89,714
+4,542
88
$17.6M 0.36%
300,360
89
$17.5M 0.36%
200,279
-13,757
90
$16.3M 0.33%
32,628
+1,367
91
$16.3M 0.33%
46,836
+611
92
$15.8M 0.32%
295,524
+6,120
93
$15.7M 0.32%
354,218
-20,137
94
$15.7M 0.32%
182,116
+704
95
$15.7M 0.32%
337,006
+4,141
96
$15.6M 0.32%
154,973
-10,296
97
$15.5M 0.32%
1,064,234
-70,012
98
$15.5M 0.32%
84,960
+797
99
$15.4M 0.31%
+407,246
100
$15.3M 0.31%
40,527
+971
2 3
4
5 6