We are live on ! Find out more
AIM

Avanda Investment Management Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$177M
Cap. Flow
-$183M
Cap. Flow %
-144.16%
Top 10 Hldgs %
86.58%
Holding
35
New
11
Increased
–
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
AVGO icon
Broadcom
AVGO
+$890K
3
KLAC icon
KLA
KLAC
+$746K
4
AMD icon
Advanced Micro Devices
AMD
+$726K
5
ASML icon
ASML
ASML
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.42M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$559K
4
MBB icon
iShares MBS ETF
MBB
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.73%
2 Technology 13.29%
3 Financials 8.05%
4 Healthcare 5.13%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$174B
$383K 0.3%
+2,300
New +$365K
ARM icon
27
Arm
ARM
$290B
$340K 0.27%
+2,400
New +$350K
HDB icon
28
HDFC Bank
HDB
$120B
$162K 0.13%
4,736
– –
C icon
29
CALL
Citigroup
C
$227B
– –
-186,500
Closed -$15.9M
GS icon
30
CALL
Goldman Sachs
GS
$303B
– –
-23,400
Closed -$16.6M
JPM icon
31
CALL
JPMorgan Chase
JPM
$953B
– –
-55,000
Closed -$15.9M
KBE icon
32
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-577,500
Closed -$32.2M
KBWB icon
33
CALL
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-437,500
Closed -$31.3M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-97,736
Closed -$60.4M
WFC icon
35
CALL
Wells Fargo
WFC
$264B
– –
-194,500
Closed -$15.6M
1
2

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
LC
Lennar Corp Miami, Florida $64M AUM
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Avanda Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avanda Investment Management held 35 positions worth $127M, down 58% from $304M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avanda Investment Management withdrew a net $183M in Q3 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Avanda Investment Management opened a new position in NVIDIA worth $1.88M.

  • Avanda Investment Management's largest Q3 2025 buy was NVIDIA: 10,100 shares worth $1.88M.
  • Avanda Investment Management's biggest Q3 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.42M.
  • Avanda Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $60.4M.
  • Avanda Investment Management's ten largest holdings make up 87% of its $127M portfolio in Q3 2025.
  • Avanda Investment Management opened 11 new positions and closed 7 in Q3 2025.
  • Avanda Investment Management's portfolio value fell 58% quarter-over-quarter to $127M.

Based on Avanda Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.