AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.94%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-37%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-71.64%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
33
New
1
Increased
–
Reduced
15
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.7M |
| 2 |
Sea Limited
SE
|
$9.93M |
| 3 |
KE Holdings
BEKE
|
$6.51M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
Accenture
ACN
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 31.16% |
| 2 | Financials | 6.01% |
| 3 | Technology | 4.92% |
| 4 | Healthcare | 3.5% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
27
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
0
| – | – |
|
28
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
0
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,770
| Closed | -$3.33M |
|
30
Nike
NKE
$114B
| – | – |
-25,000
| Closed | -$1.59M |
|
31
NVIDIA
NVDA
$4.24T
| – | – |
-19,472
| Closed | -$2.11M |
|
32
Qualcomm
QCOM
$173B
| – | – |
-5,000
| Closed | -$768K |
|
33
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|