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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
+9.1%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$148M
Cap. Flow
-$188M
Cap. Flow %
-36.63%
Top 10 Hldgs %
75.21%
Holding
49
New
–
Increased
1
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$241M 46.9%
420,000
– –
YUMC icon
2
Yum China
YUMC
$16.5B
$25.8M 5.01%
543,250
-53,250
-9% -$1.77M
SE icon
3
Sea Limited
SE
$65.4B
$25.6M 4.98%
271,365
+3,000
+1% +$226K
ACN icon
4
Accenture
ACN
$102B
$18.1M 3.53%
51,298
-16,578
-24% -$5.45M
ADBE icon
5
Adobe
ADBE
$99.5B
$17.7M 3.45%
34,234
-8,276
-19% -$4.54M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$13.7M 2.67%
23,950
-25,991
-52% -$13.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 2.53%
78,460
-81,717
-51% -$13.7M
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.2M 2.38%
28,395
-26,625
-48% -$11.4M
V icon
9
Visa
V
$684B
$9.69M 1.89%
35,252
-17,570
-33% -$4.75M
AAPL icon
10
Apple
AAPL
$4.54T
$9.66M 1.88%
41,450
-45,180
-52% -$10.1M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.89M 1.73%
301,570
-15,650
-5% -$455K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$8.69M 1.69%
14,042
-9,434
-40% -$5.58M
AMZN icon
13
Amazon
AMZN
$2.92T
$7.44M 1.45%
39,940
-41,773
-51% -$7.62M
KSA icon
14
iShares MSCI Saudi Arabia ETF
KSA
$623M
$6.88M 1.34%
161,170
– –
TXN icon
15
Texas Instruments
TXN
$252B
$6.36M 1.24%
30,800
-23,216
-43% -$4.67M
NKE icon
16
Nike
NKE
$61.9B
$5.74M 1.12%
64,889
-31,710
-33% -$2.49M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$5.27M 1.03%
43,433
-161,767
-79% -$19.1M
DHR icon
18
Danaher
DHR
$137B
$4.76M 0.93%
17,136
-17,932
-51% -$4.75M
MSCI icon
19
MSCI
MSCI
$41.6B
$4.14M 0.81%
7,102
-8,445
-54% -$4.58M
MA icon
20
Mastercard
MA
$506B
$3.98M 0.77%
8,051
-8,442
-51% -$3.93M
MCO icon
21
Moody's
MCO
$82.8B
$3.84M 0.75%
8,082
-9,486
-54% -$4.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.71%
7,972
-8,335
-51% -$3.69M
FAST icon
23
Fastenal
FAST
$54.7B
$3.46M 0.67%
96,784
-98,652
-50% -$3.34M
COST icon
24
Costco
COST
$422B
$3.12M 0.61%
3,524
-4,719
-57% -$4.1M
PAYX icon
25
Paychex
PAYX
$41.6B
$3.12M 0.61%
23,247
-24,458
-51% -$3.11M
1
2

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1I
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CSTB
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HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
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AC
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BGPJL
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LC
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CMU
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Avanda Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avanda Investment Management held 49 positions worth $514M, down 22% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avanda Investment Management withdrew a net $188M in Q3 2024, closing 2 positions and reducing 44 holdings. Its most notable exit was Pinduoduo, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanda Investment Management added an estimated $226K to Sea Limited.

  • Avanda Investment Management added most to Sea Limited in Q3 2024, an estimated $226K increase.
  • Avanda Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.1M.
  • Avanda Investment Management fully exited Pinduoduo in Q3 2024, selling an estimated $756K.
  • Avanda Investment Management's ten largest holdings make up 75% of its $514M portfolio in Q3 2024.
  • Avanda Investment Management opened 0 new positions and closed 2 in Q3 2024.
  • Avanda Investment Management's portfolio value fell 22% quarter-over-quarter to $514M.

Based on Avanda Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.