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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 29.47% |
420,000
-80,000
| -16% | -$41.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 4.85% |
239,449
-137,025
| -36% | -$20.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 4.18% |
64,220
-94,646
| -60% | -$46M |
|
|
4
Microsoft
MSFT
$3.77T
| $30.2M | 4.05% |
71,781
-76,497
| -52% | -$32.2M |
|
5
Sea Limited
SE
$110B
| $22.5M | 3.02% |
419,591
-81,743
| -16% | -$4.39M |
|
6
Amazon
AMZN
$2.44T
| $21.5M | 2.88% |
119,031
-113,922
| -49% | -$20.5M |
|
7
Yum China
YUMC
$16.4B
| $20.6M | 2.76% |
522,450
-8,200
| -2% | -$323K |
|
8
Texas Instruments
TXN
$184B
| $19.4M | 2.61% |
111,504
-83,728
| -43% | -$14.6M |
|
9
Visa
V
$683B
| $18.2M | 2.44% |
65,122
-81,008
| -55% | -$22.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 2.34% |
30,024
-38,196
| -56% | -$22.2M |
|
11
Apple
AAPL
$3.45T
| $16.2M | 2.18% |
94,761
-94,572
| -50% | -$16.2M |
|
12
Accenture
ACN
$162B
| $12.4M | 1.66% |
35,704
-64,172
| -64% | -$22.2M |
|
|
13
Danaher
DHR
$147B
| $12M | 1.62% |
+48,235
| New | +$12M |
|
|
14
Domino's
DPZ
$15.6B
| $11.9M | 1.6% |
23,994
-55,321
| -70% | -$27.5M |
|
15
Mastercard
MA
$538B
| $11.6M | 1.55% |
24,051
-50,761
| -68% | -$24.4M |
|
16
Nike
NKE
$114B
| $11.2M | 1.5% |
118,848
-84,434
| -42% | -$7.94M |
|
17
Adobe
ADBE
$151B
| $10.9M | 1.47% |
21,646
-36,566
| -63% | -$18.5M |
|
18
Fastenal
FAST
$57B
| $10.8M | 1.45% |
140,038
-284,281
| -67% | -$21.9M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.7M | 1.43% |
329,000
-134,509
| -29% | -$4.36M |
|
20
MSCI
MSCI
$43.9B
| $10.1M | 1.36% |
18,094
-13,307
| -42% | -$7.46M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 1.34% |
23,750
-30,404
| -56% | -$12.8M |
|
|
22
Cintas
CTAS
$84.6B
| $9.95M | 1.33% |
+14,481
| New | +$9.95M |
|
23
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $9.94M | 1.33% |
225,000
+14,653
| +7% | +$647K |
|
|
24
Moody's
MCO
$91.4B
| $9.5M | 1.27% |
+24,173
| New | +$9.5M |
|
|
25
TransDigm Group
TDG
$78.8B
| $8.94M | 1.2% |
+7,255
| New | +$8.94M |
|