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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$16M
4
CVS icon
CVS Health
CVS
+$16M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.9M
2
+$18.2M
3
+$15.2M
4
CINF icon
Cincinnati Financial
CINF
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.34%
756,140
+20,343
102
$15.4M 0.34%
262,129
+2,381
103
$15.3M 0.34%
823,641
+205,106
104
$15.1M 0.33%
285,296
+32,121
105
$15M 0.33%
1,001,197
+224,364
106
$15M 0.33%
379,339
+6,459
107
$15M 0.33%
193,818
-16,044
108
$14.9M 0.33%
458,666
+78,314
109
$14.7M 0.32%
168,766
+1,203
110
$14.5M 0.32%
278,952
-13,684
111
$14M 0.31%
70,409
-5,364
112
$14M 0.31%
48,609
-4,152
113
$13.9M 0.31%
47,675
-4,141
114
$13.7M 0.3%
36,596
-2,584
115
$13.5M 0.3%
106,833
-9,054
116
$13.5M 0.3%
12,435
-1,031
117
$13.1M 0.29%
167,958
-14,816
118
$13.1M 0.29%
81,018
-38,834
119
$13M 0.29%
101,823
-9,640
120
$12.9M 0.28%
22,288
-1,408
121
$12.8M 0.28%
142,837
-8,729
122
$12.4M 0.27%
97,516
+1,006
123
$12.3M 0.27%
59,226
-5,319
124
$11.3M 0.25%
205,731
-13,702
125
$10.7M 0.24%
77,118
3 4
5
6 7