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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
-1.39%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.5M
Cap. Flow
-$20.5M
Cap. Flow %
-20.42%
Top 10 Hldgs %
79.29%
Holding
31
New
3
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
LIN icon
Linde
LIN
+$1.24M
4
INTC icon
Intel
INTC
+$759K
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.8M
2
YUMC icon
Yum China
YUMC
+$10.1M
3
SE icon
Sea Limited
SE
+$3.82M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.09M
5
AMD icon
Advanced Micro Devices
AMD
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.39%
2 Technology 22.55%
3 Financials 10.27%
4 Healthcare 6.85%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$66.4B
$20.9M 20.74%
163,506
-25,763
-14% -$3.82M
YUMC icon
2
Yum China
YUMC
$15.7B
$15.7M 15.65%
332,250
-221,250
-40% -$10.1M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$10.7M 10.66%
112,618
-133,956
-54% -$12.8M
V icon
4
Visa
V
$701B
$6.71M 6.67%
19,125
-125
-0.6% -$42.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$6.26M 6.22%
20,000
– –
LIN icon
6
Linde
LIN
$236B
$5.59M 5.55%
13,100
+2,900
+28% +$1.24M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$4.31M 4.28%
23,100
+13,000
+129% +$2.42M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$3.48M 3.46%
6,000
– –
PTC icon
9
PTC
PTC
$15.3B
$3.19M 3.17%
18,314
-300
-2% -$55.7K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.9M 2.89%
6,000
– –
MSCI icon
11
MSCI
MSCI
$42.4B
$2.34M 2.32%
4,075
-75
-2% -$42.1K
AVGO icon
12
Broadcom
AVGO
$1.76T
$2.22M 2.2%
6,400
+3,500
+121% +$1.25M
TXN icon
13
Texas Instruments
TXN
$248B
$2.08M 2.07%
12,000
– –
EW icon
14
Edwards Lifesciences
EW
$49.4B
$1.74M 1.73%
20,444
-450
-2% -$36.9K
ZTS icon
15
Zoetis
ZTS
$32.7B
$1.67M 1.66%
13,269
-269
-2% -$35.1K
MCO icon
16
Moody's
MCO
$83.7B
$1.2M 1.19%
2,350
-50
-2% -$24.4K
MU icon
17
Micron Technology
MU
$835B
$856K 0.85%
3,000
+500
+20% +$115K
AMAT icon
18
Applied Materials
AMAT
$347B
$822K 0.82%
3,200
+1,000
+45% +$240K
LRCX icon
19
Lam Research
LRCX
$316B
$805K 0.8%
4,700
+1,300
+38% +$202K
ASML icon
20
ASML
ASML
$596B
$749K 0.74%
700
-200
-22% -$209K
INTC icon
21
Intel
INTC
$413B
$742K 0.74%
+20,100
New +$759K
KLAC icon
22
KLA
KLAC
$222B
$729K 0.72%
6,000
-2,000
-25% -$235K
AAPL icon
23
Apple
AAPL
$4.97T
$707K 0.7%
+2,600
New +$698K
QCOM icon
24
Qualcomm
QCOM
$164B
$701K 0.7%
4,100
+1,800
+78% +$309K
MRVL icon
25
Marvell Technology
MRVL
$147B
$697K 0.69%
8,200
+2,900
+55% +$254K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Avanda Investment Management held 31 positions worth $101M, down 21% from $127M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Avanda Investment Management withdrew a net $20.5M in Q4 2025, reducing 14 holdings. Its largest reduction was iShares MBS ETF, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Avanda Investment Management opened a new position in Intel worth $742K.

  • Avanda Investment Management's largest Q4 2025 buy was Intel: 20,100 shares worth $742K.
  • Avanda Investment Management added most to NVIDIA in Q4 2025, an estimated $2.42M increase.
  • Avanda Investment Management's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $12.8M.
  • Avanda Investment Management's ten largest holdings make up 79% of its $101M portfolio in Q4 2025.
  • Avanda Investment Management opened 3 new positions and closed 0 in Q4 2025.
  • Avanda Investment Management's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Avanda Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.