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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$12.9M
4
TFC icon
Truist Financial
TFC
+$10.6M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.1M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 2.94%
2,176,860
-48,852
2
$64.2M 2.76%
772,003
-9,706
3
$51.5M 2.22%
1,379,274
+102,724
4
$49.6M 2.14%
732,712
+192,901
5
$46.9M 2.02%
1,063,231
-15,011
6
$43.1M 1.86%
766,604
-11,363
7
$42.7M 1.84%
511,066
+3,259
8
$42.7M 1.84%
872,042
-1,576
9
$36.7M 1.58%
1,154,603
+5,003
10
$36.1M 1.55%
374,260
-4,488
11
$34.9M 1.5%
1,302,048
-5,545
12
$34.2M 1.47%
1,649,647
-45,436
13
$34M 1.46%
1,237,267
-19,487
14
$32.9M 1.42%
318,662
-4,021
15
$32.8M 1.41%
702,932
-2,002
16
$30.9M 1.33%
576,104
-12,804
17
$30.8M 1.33%
316,343
+1,478
18
$30.1M 1.29%
553,444
+823
19
$27M 1.16%
236,516
-5,406
20
$26.4M 1.14%
225,617
+6,139
21
$26.1M 1.13%
859,752
-9,511
22
$25.1M 1.08%
312,651
-99,091
23
$24.7M 1.06%
429,559
-589
24
$24.6M 1.06%
193,230
-603
25
$24.4M 1.05%
219,603
-4,841
1
2 3 4 5