AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.19%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-11%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
51
New
1
Increased
4
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.4M |
| 2 |
Adobe
ADBE
|
$11.6M |
| 3 |
Accenture
ACN
|
$9.76M |
| 4 |
Yum China
YUMC
|
$2.29M |
| 5 |
Amphenol
APH
|
$419K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Texas Instruments
TXN
|
$11.2M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
Domino's
DPZ
|
$7.76M |
| 5 |
Microsoft
MSFT
|
$7.49M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Communication Services | 8.22% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $229M | 34.55% |
420,000
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $29.2M | 4.41% |
160,177
-79,272
| -33% | -$14.4M |
|
|
3
NVIDIA
NVDA
$4.11T
| $25.4M | 3.83% |
+205,200
| New | +$25.4M |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $25.2M | 3.81% |
49,941
-14,279
| -22% | -$7.2M |
|
|
5
Microsoft
MSFT
$3.73T
| $24.6M | 3.72% |
55,020
-16,761
| -23% | -$7.49M |
|
|
6
Adobe
ADBE
$146B
| $23.6M | 3.57% |
42,510
+20,864
| +96% | +$11.6M |
|
|
7
Accenture
ACN
$159B
| $20.6M | 3.11% |
67,876
+32,172
| +90% | +$9.76M |
|
|
8
Sea Limited
SE
$105B
| $19.2M | 2.9% |
268,365
-151,226
| -36% | -$10.8M |
|
|
9
Yum China
YUMC
$16.1B
| $18.4M | 2.79% |
596,500
+74,050
| +14% | +$2.29M |
|
10
Apple
AAPL
$3.39T
| $18.2M | 2.76% |
86,630
-8,131
| -9% | -$1.71M |
|
11
Amazon
AMZN
$2.4T
| $15.8M | 2.39% |
81,713
-37,318
| -31% | -$7.21M |
|
12
Visa
V
$676B
| $13.9M | 2.1% |
52,822
-12,300
| -19% | -$3.23M |
|
13
Thermo Fisher Scientific
TMO
$182B
| $13M | 1.96% |
23,476
-6,548
| -22% | -$3.62M |
|
|
14
Texas Instruments
TXN
$180B
| $10.5M | 1.59% |
54,016
-57,488
| -52% | -$11.2M |
|
15
Danaher
DHR
$144B
| $8.76M | 1.32% |
35,068
-13,167
| -27% | -$3.29M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.38B
| $8.67M | 1.31% |
317,220
-11,780
| -4% | -$322K |
|
17
MSCI
MSCI
$42.8B
| $7.49M | 1.13% |
15,547
-2,547
| -14% | -$1.23M |
|
18
Moody's
MCO
$89.4B
| $7.39M | 1.12% |
17,568
-6,605
| -27% | -$2.78M |
|
19
Nike
NKE
$110B
| $7.28M | 1.1% |
96,599
-22,249
| -19% | -$1.68M |
|
20
Mastercard
MA
$533B
| $7.28M | 1.1% |
16,493
-7,558
| -31% | -$3.33M |
|
21
Costco
COST
$416B
| $7.01M | 1.06% |
8,243
-3,776
| -31% | -$3.21M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63M | 1% |
16,307
-7,443
| -31% | -$3.03M |
|
23
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $6.55M | 0.99% |
161,170
-63,830
| -28% | -$2.59M |
|
24
Fastenal
FAST
$56.5B
| $6.14M | 0.93% |
97,718
-42,320
| -30% | -$2.66M |
|
25
Cintas
CTAS
$83B
| $5.72M | 0.86% |
8,162
-6,319
| -44% | -$4.42M |
|