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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
+5.8%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$177M
Cap. Flow
-$183M
Cap. Flow %
-144.16%
Top 10 Hldgs %
86.58%
Holding
35
New
11
Increased
–
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
AVGO icon
Broadcom
AVGO
+$890K
3
KLAC icon
KLA
KLAC
+$746K
4
AMD icon
Advanced Micro Devices
AMD
+$726K
5
ASML icon
ASML
ASML
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.42M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$559K
4
MBB icon
iShares MBS ETF
MBB
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.73%
2 Technology 13.29%
3 Financials 8.05%
4 Healthcare 5.13%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.6B
$33.8M 26.63%
189,269
– –
YUMC icon
2
Yum China
YUMC
$16.5B
$24.3M 19.1%
553,500
– –
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$23.5M 18.47%
246,574
-2,884
-1% -$271K
V icon
4
Visa
V
$683B
$6.57M 5.17%
19,250
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$4.86M 3.83%
20,000
– –
LIN icon
6
Linde
LIN
$222B
$4.84M 3.81%
10,200
– –
PTC icon
7
PTC
PTC
$15.9B
$3.78M 2.98%
18,614
– –
MSFT icon
8
Microsoft
MSFT
$3.44T
$3.11M 2.45%
6,000
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$2.91M 2.29%
6,000
– –
MSCI icon
10
MSCI
MSCI
$41.9B
$2.35M 1.85%
4,150
– –
TXN icon
11
Texas Instruments
TXN
$252B
$2.2M 1.74%
12,000
– –
ZTS icon
12
Zoetis
ZTS
$32.3B
$1.98M 1.56%
13,538
– –
NVDA icon
13
NVIDIA
NVDA
$4.79T
$1.88M 1.48%
+10,100
New +$1.76M
EW icon
14
Edwards Lifesciences
EW
$49.5B
$1.62M 1.28%
20,894
– –
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.54M 1.21%
49,692
-49,693
-50% -$1.42M
MCO icon
16
Moody's
MCO
$82.8B
$1.14M 0.9%
2,400
– –
AVGO icon
17
Broadcom
AVGO
$1.84T
$957K 0.75%
+2,900
New +$890K
ASML icon
18
ASML
ASML
$633B
$871K 0.69%
+900
New +$707K
KLAC icon
19
KLA
KLAC
$242B
$863K 0.68%
+8,000
New +$746K
AMD icon
20
Advanced Micro Devices
AMD
$795B
$728K 0.57%
+4,500
New +$726K
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$620M
$597K 0.47%
14,719
-14,719
-50% -$559K
LRCX icon
22
Lam Research
LRCX
$377B
$455K 0.36%
+3,400
New +$360K
AMAT icon
23
Applied Materials
AMAT
$409B
$450K 0.35%
+2,200
New +$399K
MRVL icon
24
Marvell Technology
MRVL
$171B
$446K 0.35%
+5,300
New +$390K
MU icon
25
Micron Technology
MU
$938B
$418K 0.33%
+2,500
New +$320K
1
2

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
LC
Lennar Corp Miami, Florida $64M AUM

Avanda Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avanda Investment Management held 35 positions worth $127M, down 58% from $304M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avanda Investment Management withdrew a net $183M in Q3 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Avanda Investment Management opened a new position in NVIDIA worth $1.88M.

  • Avanda Investment Management's largest Q3 2025 buy was NVIDIA: 10,100 shares worth $1.88M.
  • Avanda Investment Management's biggest Q3 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.42M.
  • Avanda Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $60.4M.
  • Avanda Investment Management's ten largest holdings make up 87% of its $127M portfolio in Q3 2025.
  • Avanda Investment Management opened 11 new positions and closed 7 in Q3 2025.
  • Avanda Investment Management's portfolio value fell 58% quarter-over-quarter to $127M.

Based on Avanda Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.