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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
+4.19%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$83.9M
Cap. Flow
-$104M
Cap. Flow %
-15.68%
Top 10 Hldgs %
65.45%
Holding
51
New
1
Increased
3
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.7M
2
ADBE icon
Adobe
ADBE
+$10.1M
3
ACN icon
Accenture
ACN
+$9.86M
4
YUMC icon
Yum China
YUMC
+$2.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
TXN icon
Texas Instruments
TXN
+$10.6M
3
SE icon
Sea Limited
SE
+$9.99M
4
DPZ icon
Domino's
DPZ
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$229M 34.55%
420,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$29.2M 4.41%
160,177
-79,272
-33% -$13.4M
NVDA icon
3
NVIDIA
NVDA
$4.82T
$25.4M 3.83%
+205,200
New +$20.7M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$25.2M 3.81%
49,941
-14,279
-22% -$6.94M
MSFT icon
5
Microsoft
MSFT
$3.43T
$24.6M 3.72%
55,020
-16,761
-23% -$7.08M
ADBE icon
6
Adobe
ADBE
$99.2B
$23.6M 3.57%
42,510
+20,864
+96% +$10.1M
ACN icon
7
Accenture
ACN
$102B
$20.6M 3.11%
67,876
+32,172
+90% +$9.86M
SE icon
8
Sea Limited
SE
$65.6B
$19.2M 2.9%
268,365
-151,226
-36% -$9.99M
YUMC icon
9
Yum China
YUMC
$16.5B
$18.4M 2.79%
596,500
+74,050
+14% +$2.71M
AAPL icon
10
Apple
AAPL
$4.44T
$18.2M 2.76%
86,630
-8,131
-9% -$1.52M
AMZN icon
11
Amazon
AMZN
$2.92T
$15.8M 2.39%
81,713
-37,318
-31% -$6.86M
V icon
12
Visa
V
$684B
$13.9M 2.1%
52,822
-12,300
-19% -$3.37M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$13M 1.96%
23,476
-6,548
-22% -$3.75M
TXN icon
14
Texas Instruments
TXN
$253B
$10.5M 1.59%
54,016
-57,488
-52% -$10.6M
DHR icon
15
Danaher
DHR
$138B
$8.76M 1.32%
35,068
-13,167
-27% -$3.33M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.29B
$8.67M 1.31%
317,220
-11,780
-4% -$357K
MSCI icon
17
MSCI
MSCI
$42.1B
$7.49M 1.13%
15,547
-2,547
-14% -$1.26M
MCO icon
18
Moody's
MCO
$83.1B
$7.39M 1.12%
17,568
-6,605
-27% -$2.63M
NKE icon
19
Nike
NKE
$62.1B
$7.28M 1.1%
96,599
-22,249
-19% -$2.07M
MA icon
20
Mastercard
MA
$506B
$7.28M 1.1%
16,493
-7,558
-31% -$3.44M
COST icon
21
Costco
COST
$423B
$7.01M 1.06%
8,243
-3,776
-31% -$2.95M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.63M 1%
16,307
-7,443
-31% -$3.04M
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$621M
$6.55M 0.99%
161,170
-63,830
-28% -$2.7M
FAST icon
24
Fastenal
FAST
$54.3B
$6.14M 0.93%
195,436
-84,640
-30% -$2.86M
CTAS icon
25
Cintas
CTAS
$82.2B
$5.72M 0.86%
32,648
-25,276
-44% -$4.32M
1
2 3

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KA
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HFCIV
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Avanda Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avanda Investment Management held 51 positions worth $661M, down 11% from $745M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avanda Investment Management withdrew a net $104M in Q2 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Avanda Investment Management opened a new position in NVIDIA worth $25.4M.

  • Avanda Investment Management's largest Q2 2024 buy was NVIDIA: 205,200 shares worth $25.4M.
  • Avanda Investment Management added most to Adobe in Q2 2024, an estimated $10.1M increase.
  • Avanda Investment Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $13.4M.
  • Avanda Investment Management fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2024, selling an estimated $3.53M.
  • Avanda Investment Management's ten largest holdings make up 65% of its $661M portfolio in Q2 2024.
  • Avanda Investment Management opened 1 new position and closed 2 in Q2 2024.
  • Avanda Investment Management's portfolio value fell 11% quarter-over-quarter to $661M.

Based on Avanda Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.