AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.76%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-27%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
57
New
22
Increased
1
Reduced
27
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$12M |
| 2 |
Cintas
CTAS
|
$9.95M |
| 3 |
Moody's
MCO
|
$9.5M |
| 4 |
TransDigm Group
TDG
|
$8.94M |
| 5 |
Paychex
PAYX
|
$8.91M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 3 |
Microsoft
MSFT
|
$32.2M |
| 4 |
iShares MSCI India ETF
INDA
|
$31M |
| 5 |
Domino's
DPZ
|
$27.5M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Norway ETF
ENOR
$40.6M
| – | – |
-50,000
| Closed | -$1.22M |
|
52
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-106,643
| Closed | -$2.77M |
|
53
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-108,605
| Closed | -$7.37M |
|
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$711M
| – | – |
-95,000
| Closed | -$5.85M |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| – | – |
-91,700
| Closed | -$5.75M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-62,095
| Closed | -$5.21M |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-69,500
| Closed | -$5.9M |
|