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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
+6.79%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$21.9M
Cap. Flow
-$4.88M
Cap. Flow %
-1.6%
Top 10 Hldgs %
87.58%
Holding
33
New
7
Increased
–
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$23.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
2
SE icon
Sea Limited
SE
+$8.99M
3
BEKE icon
KE Holdings
BEKE
+$6.51M
4
V icon
Visa
V
+$5.38M
5
ACN icon
Accenture
ACN
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.1%
2 Financials 3.49%
3 Technology 2.86%
4 Healthcare 2.03%
5 Materials 1.57%
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
$60.4M 19.85%
97,736
-148,342
-60% -$84.8M
KBE icon
2
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$32.2M 10.59%
+577,500
New +$30.1M
KBWB icon
3
CALL
Invesco KBW Bank ETF
KBWB
$6.84B
$31.3M 10.3%
+437,500
New +$27.7M
SE icon
4
Sea Limited
SE
$65.4B
$30.3M 9.95%
189,269
-62,093
-25% -$8.99M
YUMC icon
5
Yum China
YUMC
$16.5B
$24.8M 8.15%
553,500
-32,650
-6% -$1.46M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$23.4M 7.7%
+249,458
New +$23.1M
GS icon
7
CALL
Goldman Sachs
GS
$301B
$16.6M 5.45%
+23,400
New +$13.6M
JPM icon
8
CALL
JPMorgan Chase
JPM
$938B
$15.9M 5.24%
+55,000
New +$14M
C icon
9
CALL
Citigroup
C
$223B
$15.9M 5.22%
+186,500
New +$13.5M
WFC icon
10
CALL
Wells Fargo
WFC
$261B
$15.6M 5.12%
+194,500
New +$14M
V icon
11
Visa
V
$684B
$6.83M 2.25%
19,250
-15,438
-45% -$5.38M
LIN icon
12
Linde
LIN
$221B
$4.79M 1.57%
10,200
-450
-4% -$205K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$3.52M 1.16%
20,000
-16,686
-45% -$2.73M
PTC icon
14
PTC
PTC
$15.9B
$3.21M 1.05%
18,614
-1,260
-6% -$203K
MSFT icon
15
Microsoft
MSFT
$3.43T
$2.98M 0.98%
6,000
-5,563
-48% -$2.42M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.29B
$2.87M 0.94%
99,385
– –
TXN icon
17
Texas Instruments
TXN
$253B
$2.49M 0.82%
12,000
-16,688
-58% -$2.96M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.43M 0.8%
6,000
– –
MSCI icon
19
MSCI
MSCI
$42.2B
$2.39M 0.79%
4,150
-2,524
-38% -$1.4M
ZTS icon
20
Zoetis
ZTS
$32.4B
$2.11M 0.69%
13,538
-1,062
-7% -$168K
EW icon
21
Edwards Lifesciences
EW
$49.7B
$1.63M 0.54%
20,894
-1,920
-8% -$143K
MCO icon
22
Moody's
MCO
$83B
$1.2M 0.4%
2,400
-200
-8% -$92.6K
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.13M 0.37%
29,438
-24,061
-45% -$944K
HDB icon
24
HDFC Bank
HDB
$123B
$182K 0.06%
4,736
-10,000
-68% -$362K
ACN icon
25
Accenture
ACN
$101B
– –
-15,903
Closed -$4.96M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Avanda Investment Management held 33 positions worth $304M, up 7.7% from $282M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Avanda Investment Management's Q2 2025 filing shows 7 new, 15 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 249,458 shares worth $23.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $84.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Avanda Investment Management's largest Q2 2025 buy was iShares MBS ETF: 249,458 shares worth $23.4M.
  • Avanda Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
  • Avanda Investment Management fully exited KE Holdings in Q2 2025, selling an estimated $6.51M.
  • Avanda Investment Management's ten largest holdings make up 88% of its $304M portfolio in Q2 2025.
  • Avanda Investment Management opened 7 new positions and closed 9 in Q2 2025.
  • Avanda Investment Management's portfolio value rose 7.7% quarter-over-quarter to $304M.

Based on Avanda Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.