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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$220M 29.47%
420,000
-80,000
-16% -$39.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$36.1M 4.85%
239,449
-137,025
-36% -$19.6M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$31.2M 4.18%
64,220
-94,646
-60% -$42.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$30.2M 4.05%
71,781
-76,497
-52% -$31M
SE icon
5
Sea Limited
SE
$65.4B
$22.5M 3.02%
419,591
-81,743
-16% -$3.76M
AMZN icon
6
Amazon
AMZN
$2.92T
$21.5M 2.88%
119,031
-113,922
-49% -$19M
YUMC icon
7
Yum China
YUMC
$16.5B
$20.6M 2.76%
522,450
-8,200
-2% -$324K
TXN icon
8
Texas Instruments
TXN
$252B
$19.4M 2.61%
111,504
-83,728
-43% -$14M
V icon
9
Visa
V
$684B
$18.2M 2.44%
65,122
-81,008
-55% -$22.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$17.5M 2.34%
30,024
-38,196
-56% -$21.4M
AAPL icon
11
Apple
AAPL
$4.54T
$16.2M 2.18%
94,761
-94,572
-50% -$17.2M
ACN icon
12
Accenture
ACN
$102B
$12.4M 1.66%
35,704
-64,172
-64% -$23.4M
DHR icon
13
Danaher
DHR
$137B
$12M 1.62%
+48,235
New +$11.8M
DPZ icon
14
Domino's
DPZ
$11.5B
$11.9M 1.6%
23,994
-55,321
-70% -$24M
MA icon
15
Mastercard
MA
$506B
$11.6M 1.55%
24,051
-50,761
-68% -$23.2M
NKE icon
16
Nike
NKE
$61.9B
$11.2M 1.5%
118,848
-84,434
-42% -$8.59M
ADBE icon
17
Adobe
ADBE
$99.5B
$10.9M 1.47%
21,646
-36,566
-63% -$21M
FAST icon
18
Fastenal
FAST
$54.7B
$10.8M 1.45%
280,076
-568,562
-67% -$20.1M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.28B
$10.7M 1.43%
329,000
-134,509
-29% -$4.45M
MSCI icon
20
MSCI
MSCI
$41.6B
$10.1M 1.36%
18,094
-13,307
-42% -$7.48M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.99M 1.34%
23,750
-30,404
-56% -$12M
CTAS icon
22
Cintas
CTAS
$81.9B
$9.95M 1.33%
+57,924
New +$8.92M
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$623M
$9.94M 1.33%
225,000
+14,653
+7% +$640K
MCO icon
24
Moody's
MCO
$82.8B
$9.5M 1.27%
+24,173
New +$9.32M
TDG icon
25
TransDigm Group
TDG
$70.2B
$8.94M 1.2%
+7,255
New +$8.17M
1
2 3

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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.