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
101
$15.2M 0.31%
331,409
-114,386
102
$15.1M 0.31%
303,132
-19,864
103
$15M 0.31%
300,981
-166
104
$14.6M 0.3%
58,561
+535
105
$14.6M 0.3%
364,931
+353,991
106
$14.5M 0.3%
244,457
-44,030
107
$14.4M 0.29%
940,789
-59,778
108
$14.3M 0.29%
730,033
-93,152
109
$13.9M 0.28%
78,024
-158
110
$13.7M 0.28%
61,076
+537
111
$13.4M 0.27%
71,008
+274
112
$13.1M 0.27%
209,972
-56,841
113
$12.9M 0.26%
18,028
+121
114
$12.9M 0.26%
83,569
+2,115
115
$12.8M 0.26%
934,370
+72,659
116
$12.5M 0.26%
135,552
+1,284
117
$11.9M 0.24%
119,457
+221
118
$11.7M 0.24%
46,544
-558
119
$11.4M 0.23%
15,775
+75
120
$11.3M 0.23%
103,717
-7,494
121
$11.1M 0.23%
29,491
+91
122
$10.6M 0.22%
201,563
+8,269
123
$8.32M 0.17%
42,674
+305
124
$8.17M 0.17%
44,634
-1,033
125
$7.2M 0.15%
429,099
-482,952
3 4
5
6 7