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
101
$1.69M 0.07%
39,200
+4,583
102
$1.67M 0.07%
28,624
+94
103
$1.64M 0.07%
7,952
-166,293
104
$1.63M 0.07%
24,856
+2,841
105
$1.54M 0.07%
298,995
-7,770
106
$1.53M 0.07%
21,866
+2,572
107
$1.51M 0.07%
+47,398
108
$1.51M 0.07%
31,460
+3,675
109
$1.46M 0.06%
9,085
+4,439
110
$1.45M 0.06%
37,578
+4,380
111
$1.44M 0.06%
+53,149
112
$1.44M 0.06%
31,316
+3,654
113
$1.43M 0.06%
45,002
+5,255
114
$1.43M 0.06%
6,202
+758
115
$1.42M 0.06%
18,465
+2,155
116
$1.41M 0.06%
+30,632
117
$1.4M 0.06%
61,431
+224
118
$1.4M 0.06%
40,145
+4,689
119
$1.39M 0.06%
17,418
+2,034
120
$1.39M 0.06%
41,097
+3,691
121
$1.37M 0.06%
+43,919
122
$1.36M 0.06%
9,166
+1,056
123
$1.36M 0.06%
19,006
+2,170
124
$1.35M 0.06%
24,862
-771
125
$1.34M 0.06%
38,937
+4,546
3 4
5
6 7