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AIM

Avanda Investment Management Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
-8.06%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$37.4M
Cap. Flow
-$29.7M
Cap. Flow %
-46.99%
Top 10 Hldgs %
77.52%
Holding
34
New
3
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.93M
2
AMZN icon
Amazon
AMZN
+$1.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
KLAR
Klarna Group
KLAR
+$910K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.7M
2
LIN icon
Linde
LIN
+$4.29M
3
YUMC icon
Yum China
YUMC
+$4.18M
4
V icon
Visa
V
+$3.26M
5
PTC icon
PTC
PTC
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.44%
2 Technology 36.04%
3 Communication Services 7.08%
4 Financials 5.26%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.2B
$13.5M 21.45%
163,506
– –
YUMC icon
2
Yum China
YUMC
$16.4B
$12.4M 19.59%
251,550
-80,700
-24% -$4.18M
NVDA icon
3
NVIDIA
NVDA
$4.78T
$5.86M 9.28%
33,600
+10,500
+45% +$1.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$3.16M 5.01%
11,000
-9,000
-45% -$2.83M
MSFT icon
5
Microsoft
MSFT
$3.36T
$2.95M 4.67%
7,960
+1,960
+33% +$820K
AVGO icon
6
Broadcom
AVGO
$1.84T
$2.84M 4.49%
9,160
+2,760
+43% +$908K
V icon
7
Visa
V
$679B
$2.72M 4.31%
9,000
-10,125
-53% -$3.26M
LIN icon
8
Linde
LIN
$220B
$1.98M 3.14%
4,000
-9,100
-69% -$4.29M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$1.97M 3.11%
4,000
-2,000
-33% -$1.09M
AMD icon
10
Advanced Micro Devices
AMD
$803B
$1.57M 2.48%
7,700
+4,800
+166% +$1.02M
AMAT icon
11
Applied Materials
AMAT
$411B
$1.54M 2.44%
4,500
+1,300
+41% +$437K
KLAC icon
12
KLA
KLAC
$244B
$1.53M 2.43%
10,400
+4,400
+73% +$644K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.52M 2.41%
+7,300
New +$1.61M
LRCX icon
14
Lam Research
LRCX
$380B
$1.52M 2.4%
7,100
+2,400
+51% +$537K
ASML icon
15
ASML
ASML
$636B
$1.51M 2.38%
1,140
+440
+63% +$603K
TXN icon
16
Texas Instruments
TXN
$252B
$1.36M 2.15%
7,000
-5,000
-42% -$1.01M
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$1.3M 2.07%
+2,280
New +$1.46M
AAPL icon
18
Apple
AAPL
$4.43T
$736K 1.17%
2,900
+300
+12% +$78.1K
INTC icon
19
Intel
INTC
$471B
$715K 1.13%
16,200
-3,900
-19% -$179K
MU icon
20
Micron Technology
MU
$962B
$642K 1.02%
1,900
-1,100
-37% -$431K
KLAR
21
Klarna Group
KLAR
$7.12B
$602K 0.95%
+45,964
New +$910K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.25B
$581K 0.92%
15,208
– –
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$619M
$579K 0.92%
14,719
– –
BEKE icon
24
KE Holdings
BEKE
$18.5B
$59.9K 0.09%
4,000
-26,700
-87% -$458K
ARM icon
25
Arm
ARM
$266B
– –
-5,100
Closed -$557K
1
2

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1I
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CSTB
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KA
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HFCIV
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CIR
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AC
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BGPJL
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LC
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Avanda Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avanda Investment Management held 34 positions worth $63.1M, down 37% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avanda Investment Management withdrew a net $29.7M in Q1 2026, closing 10 positions and reducing 9 holdings. Its most notable exit was iShares MBS ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Avanda Investment Management opened a new position in Amazon worth $1.52M.

  • Avanda Investment Management's largest Q1 2026 buy was Amazon: 7,300 shares worth $1.52M.
  • Avanda Investment Management added most to NVIDIA in Q1 2026, an estimated $1.93M increase.
  • Avanda Investment Management's biggest Q1 2026 reduction was Linde, cutting an estimated $4.29M.
  • Avanda Investment Management fully exited iShares MBS ETF in Q1 2026, selling an estimated $10.7M.
  • Avanda Investment Management's ten largest holdings make up 78% of its $63.1M portfolio in Q1 2026.
  • Avanda Investment Management opened 3 new positions and closed 10 in Q1 2026.
  • Avanda Investment Management's portfolio value fell 37% quarter-over-quarter to $63.1M.

Based on Avanda Investment Management's 13F filing for Q1 2026, filed 5 May 2026.