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
1
$250M 5.1%
1,885,932
+29,743
2
$152M 3.1%
2,772,338
-53,258
3
$132M 2.69%
1,593,958
-55,977
4
$127M 2.59%
912,163
-48,196
5
$127M 2.58%
853,978
-48,719
6
$112M 2.29%
1,048,556
+12,550
7
$111M 2.27%
501,186
+13,599
8
$99.5M 2.03%
2,205,243
-1,671,097
9
$95.5M 1.95%
867,275
-4,373
10
$95.2M 1.94%
579,927
-16,320
11
$91.2M 1.86%
401,520
-7,194
12
$84.1M 1.71%
1,077,588
-23,379
13
$78.8M 1.6%
619,779
-18,500
14
$76.9M 1.57%
1,628,000
-8,560
15
$61.1M 1.24%
403,368
-3,723
16
$57.6M 1.17%
636,473
-770
17
$57M 1.16%
+1,502,710
18
$56.3M 1.15%
1,257,286
-95,821
19
$56.1M 1.14%
344,420
+15,820
20
$54.7M 1.12%
499,895
+7,191
21
$54.4M 1.11%
204,916
-11,921
22
$48.9M 1%
902,176
-10,832
23
$48.1M 0.98%
209,280
-48,552
24
$47.8M 0.97%
182,922
-2,725
25
$47.7M 0.97%
222,310
-6,207
1
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