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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
+0.74%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$31.9M
Cap. Flow
-$31.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
86.69%
Holding
26
New
3
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.79M
2
PTC icon
PTC
PTC
+$2.29M
3
MCO icon
Moody's
MCO
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$815K
5
YUMC icon
Yum China
YUMC
+$782K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
META icon
Meta Platforms (Facebook)
META
+$3.68M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.42M
4
BEKE icon
KE Holdings
BEKE
+$2.68M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Technology 8.53%
3 Financials 6.25%
4 Communication Services 3.19%
5 Healthcare 2.49%
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
$787B
$138M 48.76%
246,078
-52,177
-17% -$30.7M
SE icon
2
Sea Limited
SE
$65.6B
$32.8M 11.62%
251,362
-805
-0.3% -$99.8K
YUMC icon
3
Yum China
YUMC
$16.5B
$30.5M 10.81%
586,150
+16,300
+3% +$782K
V icon
4
Visa
V
$683B
$12.2M 4.31%
34,688
+269
+0.8% +$91K
BEKE icon
5
KE Holdings
BEKE
$18.6B
$6.51M 2.3%
323,846
-135,039
-29% -$2.68M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$5.67M 2.01%
36,686
+268
+0.7% +$48.6K
TXN icon
7
Texas Instruments
TXN
$252B
$5.16M 1.83%
28,688
+269
+0.9% +$50.4K
ACN icon
8
Accenture
ACN
$101B
$4.96M 1.76%
15,903
+144
+0.9% +$50.9K
LIN icon
9
Linde
LIN
$222B
$4.96M 1.76%
+10,650
New +$4.79M
MSFT icon
10
Microsoft
MSFT
$3.44T
$4.34M 1.54%
11,563
+89
+0.8% +$36.3K
MSCI icon
11
MSCI
MSCI
$41.9B
$3.77M 1.34%
6,674
+107
+2% +$62.2K
ADBE icon
12
Adobe
ADBE
$98.8B
$3.67M 1.3%
9,563
+90
+1% +$38.6K
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$3.33M 1.18%
5,770
-5,702
-50% -$3.68M
AMZN icon
14
Amazon
AMZN
$2.91T
$3.17M 1.12%
16,686
+268
+2% +$58.2K
PTC icon
15
PTC
PTC
$15.9B
$3.08M 1.09%
19,874
+13,307
+203% +$2.29M
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$2.99M 1.06%
6,000
– –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.27B
$2.57M 0.91%
99,385
-137,329
-58% -$3.42M
DPZ icon
18
Domino's
DPZ
$11.5B
$2.56M 0.91%
5,563
+90
+2% +$40.7K
ZTS icon
19
Zoetis
ZTS
$32.3B
$2.4M 0.85%
14,600
+269
+2% +$44.7K
KSA icon
20
iShares MSCI Saudi Arabia ETF
KSA
$620M
$2.21M 0.78%
53,499
-28,041
-34% -$1.16M
NVDA icon
21
NVIDIA
NVDA
$4.79T
$2.11M 0.75%
19,472
-4,528
-19% -$574K
EW icon
22
Edwards Lifesciences
EW
$49.5B
$1.65M 0.59%
22,814
+447
+2% +$32K
NKE icon
23
Nike
NKE
$61.8B
$1.59M 0.56%
25,000
– –
MCO icon
24
Moody's
MCO
$82.8B
$1.21M 0.43%
+2,600
New +$1.25M
QCOM icon
25
Qualcomm
QCOM
$155B
$768K 0.27%
+5,000
New +$815K
1
2

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1I
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CSTB
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KA
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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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Avanda Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avanda Investment Management held 26 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avanda Investment Management withdrew a net $31.7M in Q1 2025, reducing 7 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Avanda Investment Management opened a new position in Linde worth $4.96M.

  • Avanda Investment Management's largest Q1 2025 buy was Linde: 10,650 shares worth $4.96M.
  • Avanda Investment Management added most to PTC in Q1 2025, an estimated $2.29M increase.
  • Avanda Investment Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.7M.
  • Avanda Investment Management's ten largest holdings make up 87% of its $282M portfolio in Q1 2025.
  • Avanda Investment Management opened 3 new positions and closed 0 in Q1 2025.
  • Avanda Investment Management's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Avanda Investment Management's 13F filing for Q1 2025, filed 15 May 2025.