AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.1%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-22%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
49
New
–
Increased
2
Reduced
43
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$1.2M |
| 2 |
Sea Limited
SE
|
$283K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Apple
AAPL
|
$10.5M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $241M | 46.9% |
420,000
| – | – |
|
2
Yum China
YUMC
$16.1B
| $25.8M | 5.01% |
543,250
-53,250
| -9% | -$2.52M |
|
|
3
Sea Limited
SE
$105B
| $25.6M | 4.98% |
271,365
+3,000
| +1% | +$283K |
|
4
Accenture
ACN
$159B
| $18.1M | 3.53% |
51,298
-16,578
| -24% | -$5.86M |
|
5
Adobe
ADBE
$146B
| $17.7M | 3.45% |
34,234
-8,276
| -19% | -$4.29M |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $13.7M | 2.67% |
23,950
-25,991
| -52% | -$14.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $13M | 2.53% |
78,460
-81,717
| -51% | -$13.6M |
|
|
8
Microsoft
MSFT
$3.73T
| $12.2M | 2.38% |
28,395
-26,625
| -48% | -$11.5M |
|
9
Visa
V
$676B
| $9.69M | 1.89% |
35,252
-17,570
| -33% | -$4.83M |
|
|
10
Apple
AAPL
$3.39T
| $9.66M | 1.88% |
41,450
-45,180
| -52% | -$10.5M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.38B
| $8.89M | 1.73% |
301,570
-15,650
| -5% | -$462K |
|
12
Thermo Fisher Scientific
TMO
$182B
| $8.69M | 1.69% |
14,042
-9,434
| -40% | -$5.84M |
|
13
Amazon
AMZN
$2.4T
| $7.44M | 1.45% |
39,940
-41,773
| -51% | -$7.78M |
|
14
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $6.88M | 1.34% |
161,170
| – | – |
|
15
Texas Instruments
TXN
$180B
| $6.36M | 1.24% |
30,800
-23,216
| -43% | -$4.8M |
|
16
Nike
NKE
$110B
| $5.74M | 1.12% |
64,889
-31,710
| -33% | -$2.8M |
|
|
17
NVIDIA
NVDA
$4.12T
| $5.27M | 1.03% |
43,433
-161,767
| -79% | -$19.6M |
|
18
Danaher
DHR
$144B
| $4.76M | 0.93% |
17,136
-17,932
| -51% | -$4.99M |
|
19
MSCI
MSCI
$42.8B
| $4.14M | 0.81% |
7,102
-8,445
| -54% | -$4.92M |
|
20
Mastercard
MA
$533B
| $3.98M | 0.77% |
8,051
-8,442
| -51% | -$4.17M |
|
21
Moody's
MCO
$89.4B
| $3.84M | 0.75% |
8,082
-9,486
| -54% | -$4.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.71% |
7,972
-8,335
| -51% | -$3.84M |
|
23
Fastenal
FAST
$56.5B
| $3.46M | 0.67% |
48,392
-49,326
| -50% | -$3.52M |
|
24
Costco
COST
$416B
| $3.12M | 0.61% |
3,524
-4,719
| -57% | -$4.18M |
|
25
Paychex
PAYX
$49B
| $3.12M | 0.61% |
23,247
-24,458
| -51% | -$3.28M |
|