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
201
$2.2M 0.05%
141,816
-1,724
202
$2.2M 0.05%
110,147
+9,758
203
$2.06M 0.05%
22,444
-1,065
204
$2.05M 0.05%
3,713
-242
205
$2.03M 0.04%
221,318
+82,807
206
$1.99M 0.04%
249,692
+90,877
207
$1.95M 0.04%
38,988
+3,465
208
$1.94M 0.04%
33,075
-426
209
$1.83M 0.04%
42,037
-575
210
$1.8M 0.04%
20,070
+5,526
211
$1.73M 0.04%
4,906
+164
212
$1.72M 0.04%
25,986
+5,606
213
$1.63M 0.04%
238,193
+20,987
214
$1.55M 0.03%
136,147
-52,761
215
$1.54M 0.03%
304,110
-5,549
216
$1.51M 0.03%
+7,821
217
$1.49M 0.03%
42,381
+861
218
$1.48M 0.03%
16,007
219
$1.45M 0.03%
41,536
+7,829
220
$1.44M 0.03%
277,814
-3,269
221
$1.43M 0.03%
5,171
+103
222
$1.42M 0.03%
39,728
-1,522
223
$1.4M 0.03%
16,243
-2,739
224
$1.38M 0.03%
67,243
+1,430
225
$1.37M 0.03%
12,267
-6,973
7 8
9
10 11