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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
EW icon
26
Edwards Lifesciences
EW
$51.7B
– –
-20,444
Closed -$1.74M
HDB icon
27
HDFC Bank
HDB
$121B
– –
-2,336
Closed -$85.4K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
– –
-112,618
Closed -$10.7M
MCO icon
29
Moody's
MCO
$82.7B
– –
-2,350
Closed -$1.2M
MRVL icon
30
Marvell Technology
MRVL
$196B
– –
-8,200
Closed -$697K
MSCI icon
31
MSCI
MSCI
$40.9B
– –
-4,075
Closed -$2.34M
PTC icon
32
PTC
PTC
$16B
– –
-18,314
Closed -$3.19M
QCOM icon
33
Qualcomm
QCOM
$176B
– –
-4,100
Closed -$701K
ZTS icon
34
Zoetis
ZTS
$30B
– –
-13,269
Closed -$1.67M
1
2

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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.