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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.7M
3
+$20.8M
4
GE icon
GE Aerospace
GE
+$20.6M
5
VZ icon
Verizon
VZ
+$18.5M

Top Sells

1
+$34.4M
2
+$24.6M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 3.38%
512,119
+134,887
2
$70.2M 3.05%
1,271,351
+166,063
3
$65.8M 2.85%
786,765
-53,852
4
$56.3M 2.44%
2,065,272
-59,052
5
$56.1M 2.43%
1,037,516
+342,424
6
$52.9M 2.29%
420,723
-1,938
7
$50.8M 2.2%
617,134
+198,284
8
$49.4M 2.14%
1,294,780
+249,580
9
$47.8M 2.07%
762,483
+15,073
10
$45.2M 1.96%
762,543
+47,989
11
$44.5M 1.93%
410,880
+101,250
12
$40.6M 1.76%
839,627
-6,907
13
$39M 1.69%
1,317,800
+23,385
14
$37.9M 1.64%
396,985
+247,146
15
$37.5M 1.63%
328,494
-7,173
16
$34.7M 1.51%
1,220,275
+6,554
17
$31M 1.34%
315,696
+5,528
18
$31M 1.34%
615,286
+11,908
19
$30.7M 1.33%
661,940
+62,060
20
$30.5M 1.32%
413,578
+104,502
21
$30.4M 1.32%
239,494
+41,309
22
$29.6M 1.28%
913,630
+3,345
23
$29.4M 1.27%
275,083
+89,508
24
$27.9M 1.21%
209,341
-4,886
25
$27.7M 1.2%
184,817
+69,224
1
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