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
151
$3.98M 0.08%
+89,397
152
$3.98M 0.08%
34,005
-885
153
$3.87M 0.08%
103,821
-2,656
154
$3.82M 0.08%
16,468
-435
155
$3.82M 0.08%
190,229
-1,363
156
$3.74M 0.08%
185,155
+7,755
157
$3.61M 0.07%
31,832
+25,668
158
$3.49M 0.07%
+245,705
159
$3.43M 0.07%
14,649
+2,831
160
$3.42M 0.07%
25,044
-654
161
$3.41M 0.07%
3,408
-18
162
$3.35M 0.07%
+22,086
163
$3.33M 0.07%
+76,596
164
$3.29M 0.07%
47,481
-376
165
$3.29M 0.07%
71,670
-1,870
166
$3.28M 0.07%
+77,894
167
$3.28M 0.07%
23,727
+1,792
168
$3.24M 0.07%
97,607
-774
169
$3.19M 0.06%
51,013
-368
170
$3.13M 0.06%
46,149
-39,279
171
$3.07M 0.06%
69,835
+18,642
172
$3.06M 0.06%
78,098
-639
173
$3.05M 0.06%
21,643
-582
174
$2.98M 0.06%
19,082
-66
175
$2.92M 0.06%
123,043
-179,562
5 6
7
8 9