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
1
$207M 4.58%
3,705,456
-61,840
2
$154M 3.4%
2,830,472
+12,740
3
$135M 2.98%
985,319
+15,982
4
$121M 2.68%
976,606
-122,466
5
$109M 2.4%
1,351,578
+10,998
6
$95.2M 2.1%
1,253,227
-601
7
$94.8M 2.09%
798,914
-26,173
8
$88.8M 1.96%
638,434
-36,889
9
$75.4M 1.67%
696,454
+120,317
10
$71.5M 1.58%
1,012,555
-5,461
11
$68.1M 1.5%
1,377,746
-24,368
12
$67.3M 1.48%
413,439
+21,792
13
$65M 1.44%
552,561
+64,388
14
$62.1M 1.37%
1,028,893
-23,951
15
$58.3M 1.29%
2,522,370
+58,640
16
$54.2M 1.2%
692,546
+66,455
17
$49.1M 1.08%
1,201,266
+2,199
18
$46.5M 1.03%
406,785
+20,780
19
$46M 1.02%
239,090
+11,947
20
$43.7M 0.97%
427,131
+21,367
21
$42.9M 0.95%
197,220
+7,938
22
$42.7M 0.94%
510,138
-17,219
23
$42.3M 0.93%
218,409
+5,336
24
$41.8M 0.92%
672,718
+33,852
25
$41.4M 0.91%
619,635
+135,247
1
2 3 4 5