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
126
$6.91M 0.14%
73,211
-845
127
$6.21M 0.13%
22,761
+1,402
128
$6.18M 0.13%
72,744
-528
129
$5.88M 0.12%
25,278
-105,271
130
$5.57M 0.11%
35,051
+5
131
$5.09M 0.1%
73,360
-478
132
$5.03M 0.1%
83,307
+2,840
133
$4.93M 0.1%
91,575
+41,708
134
$4.91M 0.1%
152,940
+32,717
135
$4.74M 0.1%
84,978
-2,020
136
$4.72M 0.1%
37,620
-989
137
$4.69M 0.1%
133,066
+18,546
138
$4.67M 0.1%
23,835
+202
139
$4.59M 0.09%
71,988
+6,456
140
$4.45M 0.09%
89,048
-1,073
141
$4.43M 0.09%
32,905
-865
142
$4.35M 0.09%
117,485
+30,901
143
$4.31M 0.09%
+142,670
144
$4.28M 0.09%
87,159
+20,553
145
$4.22M 0.09%
150,339
-1,199
146
$4.19M 0.09%
+132,098
147
$4.18M 0.09%
4,042
+362
148
$4.15M 0.08%
174,712
-4,546
149
$4.12M 0.08%
+108,544
150
$4.05M 0.08%
+248,265
4 5
6
7 8