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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
+9.76%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$280M
Cap. Flow
-$361M
Cap. Flow %
-48.43%
Top 10 Hldgs %
58.6%
Holding
57
New
22
Increased
1
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$11.8M
2
MCO icon
Moody's
MCO
+$9.32M
3
CTAS icon
Cintas
CTAS
+$8.92M
4
PAYX icon
Paychex
PAYX
+$8.8M
5
TDG icon
TransDigm Group
TDG
+$8.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.8M
3
MSFT icon
Microsoft
MSFT
+$31M
4
INDA icon
iShares MSCI India ETF
INDA
+$30.3M
5
LIN icon
Linde
LIN
+$24.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENOR icon
51
iShares MSCI Norway ETF
ENOR
$100M
– –
-50,000
Closed -$1.22M
EPHE icon
52
iShares MSCI Philippines ETF
EPHE
$147M
– –
-106,643
Closed -$2.77M
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-108,605
Closed -$7.37M
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-69,500
Closed -$5.9M
REMX icon
55
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-95,000
Closed -$5.85M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-91,700
Closed -$5.75M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-124,190
Closed -$5.21M
1 2
3

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CIR
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BGPJL
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LC
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CMU
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1M
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CPM
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Avanda Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avanda Investment Management held 57 positions worth $745M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avanda Investment Management withdrew a net $361M in Q1 2024, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanda Investment Management opened a new position in Danaher worth $12M.

  • Avanda Investment Management's largest Q1 2024 buy was Danaher: 48,235 shares worth $12M.
  • Avanda Investment Management added most to iShares MSCI Saudi Arabia ETF in Q1 2024, an estimated $640K increase.
  • Avanda Investment Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $42.2M.
  • Avanda Investment Management fully exited iShares MSCI Mexico ETF in Q1 2024, selling an estimated $7.37M.
  • Avanda Investment Management's ten largest holdings make up 59% of its $745M portfolio in Q1 2024.
  • Avanda Investment Management opened 22 new positions and closed 7 in Q1 2024.
  • Avanda Investment Management's portfolio value fell 27% quarter-over-quarter to $745M.

Based on Avanda Investment Management's 13F filing for Q1 2024, filed 14 May 2024.