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
201
$2.03M 0.04%
27,012
-1,523
202
$1.93M 0.04%
3,512
+459
203
$1.93M 0.04%
133,949
-1,088
204
$1.91M 0.04%
11,848
+724
205
$1.87M 0.04%
610,394
-394,777
206
$1.85M 0.04%
+14,269
207
$1.84M 0.04%
34,106
-19,425
208
$1.83M 0.04%
4,369
-3
209
$1.79M 0.04%
15,489
+864
210
$1.71M 0.03%
7,509
+2,133
211
$1.71M 0.03%
4,781
-2,488
212
$1.7M 0.03%
10,503
-79
213
$1.68M 0.03%
8,008
+3,015
214
$1.66M 0.03%
8,531
+2,141
215
$1.61M 0.03%
45,842
-27,767
216
$1.59M 0.03%
278,231
-32,995
217
$1.59M 0.03%
714
+585
218
$1.54M 0.03%
+12,193
219
$1.54M 0.03%
11,690
+4,878
220
$1.49M 0.03%
13,190
+3,270
221
$1.47M 0.03%
2,716
+478
222
$1.41M 0.03%
+28,618
223
$1.4M 0.03%
17,075
+1,247
224
$1.39M 0.03%
5,881
-31,232
225
$1.37M 0.03%
11,335
+3,283
7 8
9
10 11