AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+10.91%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 5 |
Visa
V
|
$38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $238M | 23.18% |
+500,000
| New | +$238M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 5.48% |
+158,866
| New | +$56.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $55.8M | 5.44% |
+148,278
| New | +$55.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 5.13% |
+376,474
| New | +$52.6M |
|
|
5
Visa
V
$683B
| $38M | 3.71% |
+146,130
| New | +$38M |
|
6
Apple
AAPL
$3.45T
| $36.5M | 3.56% |
+189,333
| New | +$36.5M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 3.53% |
+68,220
| New | +$36.2M |
|
8
Amazon
AMZN
$2.44T
| $35.4M | 3.45% |
+232,953
| New | +$35.4M |
|
9
Accenture
ACN
$162B
| $35M | 3.42% |
+99,876
| New | +$35M |
|
10
Adobe
ADBE
$151B
| $34.7M | 3.39% |
+58,212
| New | +$34.7M |
|
11
Texas Instruments
TXN
$184B
| $33.3M | 3.25% |
+195,232
| New | +$33.3M |
|
12
Domino's
DPZ
$15.6B
| $32.7M | 3.19% |
+79,315
| New | +$32.7M |
|
13
Mastercard
MA
$538B
| $31.9M | 3.11% |
+74,812
| New | +$31.9M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $31.5M | 3.08% |
+646,048
| New | +$31.5M |
|
15
Linde
LIN
$224B
| $30.8M | 3% |
+74,892
| New | +$30.8M |
|
16
Fastenal
FAST
$57B
| $27.5M | 2.68% |
+424,319
| New | +$27.5M |
|
17
Sherwin-Williams
SHW
$91.2B
| $26.3M | 2.56% |
+84,226
| New | +$26.3M |
|
18
Costco
COST
$418B
| $24.3M | 2.37% |
+36,815
| New | +$24.3M |
|
19
Yum China
YUMC
$16.4B
| $22.6M | 2.2% |
+530,650
| New | +$22.6M |
|
20
Nike
NKE
$114B
| $22.1M | 2.15% |
+203,282
| New | +$22.1M |
|
21
Sea Limited
SE
$110B
| $20.3M | 1.98% |
+501,334
| New | +$20.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 1.88% |
+54,154
| New | +$19.3M |
|
23
MSCI
MSCI
$43.9B
| $17.8M | 1.73% |
+31,401
| New | +$17.8M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.2M | 1.58% |
+463,509
| New | +$16.2M |
|
25
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $8.9M | 0.87% |
+210,347
| New | +$8.9M |
|