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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
+2.75%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$200M
Cap. Flow
-$207M
Cap. Flow %
-65.73%
Top 10 Hldgs %
88.53%
Holding
48
New
1
Increased
2
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$9.46M
2
YUMC icon
Yum China
YUMC
+$1.26M
3
HDB icon
HDFC Bank
HDB
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.7M
2
ACN icon
Accenture
ACN
+$12.8M
3
ADBE icon
Adobe
ADBE
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.73%
2 Technology 7.75%
3 Financials 4.84%
4 Communication Services 4.33%
5 Real Estate 2.69%
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
$175M 55.63%
298,255
-121,745
-29% -$71.7M
YUMC icon
2
Yum China
YUMC
$16.5B
$27.5M 8.74%
569,850
+26,600
+5% +$1.26M
SE icon
3
Sea Limited
SE
$65.4B
$26.8M 8.52%
252,167
-19,198
-7% -$2.02M
V icon
4
Visa
V
$684B
$10.9M 3.46%
34,419
-833
-2% -$250K
BEKE icon
5
KE Holdings
BEKE
$18.7B
$8.45M 2.69%
+458,885
New +$9.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.89M 2.19%
36,418
-42,042
-54% -$7.36M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.72M 2.14%
11,472
-12,478
-52% -$7.32M
ACN icon
8
Accenture
ACN
$102B
$5.54M 1.76%
15,759
-35,539
-69% -$12.8M
TXN icon
9
Texas Instruments
TXN
$252B
$5.33M 1.7%
28,419
-2,381
-8% -$476K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.33M 1.7%
236,714
-64,856
-22% -$1.74M
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.84M 1.54%
11,474
-16,921
-60% -$7.21M
ADBE icon
12
Adobe
ADBE
$99.5B
$4.21M 1.34%
9,473
-24,761
-72% -$12.3M
MSCI icon
13
MSCI
MSCI
$41.6B
$3.94M 1.25%
6,567
-535
-8% -$321K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.6M 1.15%
16,418
-23,522
-59% -$4.81M
KSA icon
15
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.33M 1.06%
81,540
-79,630
-49% -$3.31M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.22M 1.03%
24,000
-19,433
-45% -$2.68M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.12M 0.99%
6,000
-8,042
-57% -$4.42M
ZTS icon
18
Zoetis
ZTS
$32.4B
$2.33M 0.74%
14,331
-362
-2% -$64.7K
DPZ icon
19
Domino's
DPZ
$11.5B
$2.3M 0.73%
5,473
-297
-5% -$130K
NKE icon
20
Nike
NKE
$61.9B
$1.89M 0.6%
25,000
-39,889
-61% -$3.13M
EW icon
21
Edwards Lifesciences
EW
$49.6B
$1.66M 0.53%
22,367
-694
-3% -$48.6K
PTC icon
22
PTC
PTC
$15.8B
$1.21M 0.38%
6,567
-3,703
-36% -$702K
HDB icon
23
HDFC Bank
HDB
$123B
$395K 0.13%
12,368
+6,068
+96% +$194K
AAPL icon
24
Apple
AAPL
$4.54T
– –
-41,450
Closed -$9.66M
APH icon
25
Amphenol
APH
$198B
– –
-32,090
Closed -$2.09M
1
2

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CSTB
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HFCIV
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Avanda Investment Management held 48 positions worth $314M, down 39% from $514M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Avanda Investment Management withdrew a net $207M in Q4 2024, closing 25 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Avanda Investment Management opened a new position in KE Holdings worth $8.45M.

  • Avanda Investment Management's largest Q4 2024 buy was KE Holdings: 458,885 shares worth $8.45M.
  • Avanda Investment Management added most to Yum China in Q4 2024, an estimated $1.26M increase.
  • Avanda Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.7M.
  • Avanda Investment Management fully exited Apple in Q4 2024, selling an estimated $9.66M.
  • Avanda Investment Management's ten largest holdings make up 89% of its $314M portfolio in Q4 2024.
  • Avanda Investment Management opened 1 new position and closed 25 in Q4 2024.
  • Avanda Investment Management's portfolio value fell 39% quarter-over-quarter to $314M.

Based on Avanda Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.