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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
+10.91%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow
% of AUM
94.06%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
Microsoft
MSFT
|
+$52.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
| 5 |
Visa
V
|
+$36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 10.44% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $238M | 23.18% |
+500,000
| New | +$223M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $56.2M | 5.48% |
+158,866
| New | +$51.7M |
|
|
3
Microsoft
MSFT
$3.45T
| $55.8M | 5.44% |
+148,278
| New | +$52.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $52.6M | 5.13% |
+376,474
| New | +$50.6M |
|
|
5
Visa
V
$684B
| $38M | 3.71% |
+146,130
| New | +$36M |
|
6
Apple
AAPL
$4.54T
| $36.5M | 3.56% |
+189,333
| New | +$35M |
|
7
Thermo Fisher Scientific
TMO
$213B
| $36.2M | 3.53% |
+68,220
| New | +$33M |
|
8
Amazon
AMZN
$2.92T
| $35.4M | 3.45% |
+232,953
| New | +$32.7M |
|
9
Accenture
ACN
$102B
| $35M | 3.42% |
+99,876
| New | +$32.2M |
|
10
Adobe
ADBE
$99.5B
| $34.7M | 3.39% |
+58,212
| New | +$33.6M |
|
11
Texas Instruments
TXN
$252B
| $33.3M | 3.25% |
+195,232
| New | +$30.2M |
|
12
Domino's
DPZ
$11.5B
| $32.7M | 3.19% |
+79,315
| New | +$29.7M |
|
13
Mastercard
MA
$506B
| $31.9M | 3.11% |
+74,812
| New | +$30.1M |
|
14
iShares MSCI India ETF
INDA
$6.89B
| $31.5M | 3.08% |
+646,048
| New | +$29.4M |
|
15
Linde
LIN
$221B
| $30.8M | 3% |
+74,892
| New | +$29.5M |
|
16
Fastenal
FAST
$54.7B
| $27.5M | 2.68% |
+848,638
| New | +$25.6M |
|
17
Sherwin-Williams
SHW
$82.7B
| $26.3M | 2.56% |
+84,226
| New | +$22.6M |
|
18
Costco
COST
$422B
| $24.3M | 2.37% |
+36,815
| New | +$21.8M |
|
19
Yum China
YUMC
$16.5B
| $22.6M | 2.2% |
+530,650
| New | +$24.7M |
|
20
Nike
NKE
$61.9B
| $22.1M | 2.15% |
+203,282
| New | +$21.8M |
|
21
Sea Limited
SE
$65.4B
| $20.3M | 1.98% |
+501,334
| New | +$20.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.3M | 1.88% |
+54,154
| New | +$19M |
|
23
MSCI
MSCI
$41.6B
| $17.8M | 1.73% |
+31,401
| New | +$16.2M |
|
24
iShares MSCI Brazil ETF
EWZ
$9.28B
| $16.2M | 1.58% |
+463,509
| New | +$15M |
|
25
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $8.9M | 0.87% |
+210,347
| New | +$8.25M |
|
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Avanda Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Avanda Investment Management, which disclosed 35 positions worth $1.03B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Communication Services.
- Avanda Investment Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $238M.
- Avanda Investment Management's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2023.
- Avanda Investment Management disclosed 35 positions in Q4 2023, its first 13F filing on record.
Based on Avanda Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.