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
151
$4.52M 0.1%
75,189
+2,877
152
$4.37M 0.1%
35,833
-460
153
$4.28M 0.09%
3,962
-51
154
$4.23M 0.09%
28,435
-370
155
$4.2M 0.09%
74,199
-942
156
$4.18M 0.09%
197,015
+2,720
157
$4.17M 0.09%
177,217
-2,478
158
$4.1M 0.09%
39,960
-518
159
$4.1M 0.09%
50,084
-644
160
$4.03M 0.09%
49,667
-631
161
$3.98M 0.09%
114,168
-1,401
162
$3.94M 0.09%
192,085
-2,440
163
$3.93M 0.09%
117,816
-1,513
164
$3.93M 0.09%
11,572
-162
165
$3.8M 0.08%
+75,959
166
$3.79M 0.08%
53,626
-673
167
$3.78M 0.08%
+670,231
168
$3.73M 0.08%
3,154
-35
169
$3.71M 0.08%
43,584
-571
170
$3.7M 0.08%
225,772
-2,749
171
$3.65M 0.08%
46,245
-588
172
$3.65M 0.08%
52,704
-672
173
$3.6M 0.08%
+30,989
174
$3.56M 0.08%
+42,765
175
$3.48M 0.08%
30,913
-365
5 6
7
8 9