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
176
$2.9M 0.06%
33,160
+880
177
$2.9M 0.06%
+35,088
178
$2.85M 0.06%
146,496
-1,049
179
$2.84M 0.06%
84,466
-3,443
180
$2.82M 0.06%
22,525
-602
181
$2.81M 0.06%
+58,467
182
$2.78M 0.06%
+41,201
183
$2.74M 0.06%
21,670
-184
184
$2.73M 0.06%
149,861
+1,254
185
$2.64M 0.05%
31,866
-237
186
$2.64M 0.05%
11,866
+1,841
187
$2.59M 0.05%
174,046
-37,590
188
$2.5M 0.05%
1,493
-317
189
$2.5M 0.05%
54,854
+2,447
190
$2.47M 0.05%
37,869
+1,648
191
$2.44M 0.05%
25,022
-608
192
$2.42M 0.05%
34,568
-1,047
193
$2.4M 0.05%
134,876
-559
194
$2.37M 0.05%
1,063
195
$2.34M 0.05%
+34,729
196
$2.3M 0.05%
192,257
+8,466
197
$2.25M 0.05%
62,190
-2,500
198
$2.18M 0.04%
9,161
+2,057
199
$2.15M 0.04%
341,822
-2,457
200
$2.04M 0.04%
6,980
-51
6 7
8
9 10