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Advaya LLP Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.36M
Cap. Flow
-$1.2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.1M
3
SRAD icon
Sportradar
SRAD
+$6.24M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.07M
5
LYV icon
Live Nation Entertainment
LYV
+$636K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.5M
2
SCHW
Charles Schwab
SCHW
+$14.5M
3
WWD icon
Woodward
WWD
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 34.99%
2 Consumer Discretionary 27.49%
3 Technology 15.47%
4 Communication Services 12.52%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$39.5M 27.49%
189,800
+59,300
+45% +$13.1M
WWD icon
2
Woodward
WWD
$20.1B
$30.4M 21.11%
84,800
-15,500
-15% -$5.58M
SRAD icon
3
Sportradar
SRAD
$3.85B
$22.2M 15.47%
1,329,000
+335,700
+34% +$6.24M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.5B
$20M 13.88%
94,520
+16,520
+21% +$4.07M
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$9.46B
$17.4M 12.08%
184,500
– –
MA icon
6
Mastercard
MA
$522B
$13.7M 9.52%
+27,400
New +$14.4M
LYV icon
7
Live Nation Entertainment
LYV
$42B
$641K 0.45%
+4,200
New +$636K
ELV icon
8
Elevance Health
ELV
$86.1B
– –
-55,714
Closed -$19.5M
SCHW
9
Charles Schwab
SCHW
$192B
– –
-145,300
Closed -$14.5M

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LAIC
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TC
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HFAS
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WCM
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CWIG
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Advaya LLP's Q1 2026 Portfolio in Review

As of Q1 2026, Advaya LLP held 9 positions worth $144M, down 6.1% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advaya LLP's Q1 2026 filing shows 2 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Mastercard: 27,400 shares worth $13.7M. The largest sale was Elevance Health, an estimated $19.5M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Advaya LLP's largest Q1 2026 buy was Mastercard: 27,400 shares worth $13.7M.
  • Advaya LLP added most to Amazon in Q1 2026, an estimated $13.1M increase.
  • Advaya LLP's biggest Q1 2026 reduction was Woodward, cutting an estimated $5.58M.
  • Advaya LLP fully exited Elevance Health in Q1 2026, selling an estimated $19.5M.
  • Advaya LLP's ten largest holdings make up 100% of its $144M portfolio in Q1 2026.
  • Advaya LLP opened 2 new positions and closed 2 in Q1 2026.
  • Advaya LLP's portfolio value fell 6.1% quarter-over-quarter to $144M.

Based on Advaya LLP's 13F filing for Q1 2026, filed 15 May 2026.