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AAM
Ameraudi Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
-19.73%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.88M
(+6.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
48
New
8
Increased
16
Reduced
8
Closed
13
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$11.8M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.3% |
| 2 | Financials | 0.32% |
| 3 | Technology | 0.19% |
| 4 | Healthcare | 0.18% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $860K | 0.64% |
+7,451
| New | +$1.12M |
2020 Q1
0 quarters
|
|
27
US Commodity Index
USCI
$416M
| $556K | 0.41% |
21,457
+5,810
| +37% | +$186K |
2019 Q4
1 quarter
|
|
28
Blackstone
BX
$84.6B
| $431K | 0.32% |
9,449
| – | – |
2019 Q4
1 quarter
|
|
|
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $326K | 0.24% |
13,000
-472,267
| -97% | -$11.8M |
2019 Q4
1 quarter
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $307K | 0.23% |
6,700
| – | – |
2019 Q4
1 quarter
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $265K | 0.2% |
+8,040
| New | +$333K |
2020 Q1
0 quarters
|
|
32
Cisco
CSCO
$453B
| $259K | 0.19% |
6,585
-1,931
| -23% | -$84.7K |
2019 Q4
1 quarter
|
|
33
Merck
MRK
$351B
| $246K | 0.18% |
3,345
| – | – |
2019 Q4
1 quarter
|
|
34
iShares Global Energy ETF
IXC
$3.14B
| $203K | 0.15% |
+12,000
| New | +$300K |
2020 Q1
0 quarters
|
|
35
iShares Global Clean Energy ETF
ICLN
$2.24B
| $148K | 0.11% |
+15,524
| New | +$184K |
2020 Q1
0 quarters
|
|
36
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-3,433
| Closed | -$146K | – |
|
37
BP
BP
$119B
| – | – |
-8,303
| Closed | -$313K | – |
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-3,100
| Closed | -$207K | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-4,938
| Closed | -$265K | – |
|
40
iShares Core MSCI Europe ETF
IEUR
$9.12B
| – | – |
-4,196
| Closed | -$210K | – |
|
41
Microsoft
MSFT
$3.88T
| – | – |
-1,661
| Closed | -$262K | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-5,170
| Closed | -$228K | – |
|
43
Vanguard Energy ETF
VDE
$11B
| – | – |
-2,929
| Closed | -$239K | – |
|
44
Vanguard ESG International Stock ETF
VSGX
$6.59B
| – | – |
-4,500
| Closed | -$241K | – |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| – | – |
-2,948
| Closed | -$240K | – |
|
46
W.P. Carey
WPC
$14.4B
| – | – |
-2,553
| Closed | -$200K | – |
|
|
47
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| – | – |
-68,650
| Closed | -$3.68M | – |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-20,972
| Closed | -$458K | – |
|
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Ameraudi Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ameraudi Asset Management held 48 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ameraudi Asset Management deployed $38.6M of net new capital in Q1 2020, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 99,574 shares worth $23.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $11.8M trimmed.
- Ameraudi Asset Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 99,574 shares worth $23.6M.
- Ameraudi Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $5.8M increase.
- Ameraudi Asset Management's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $11.8M.
- Ameraudi Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2020, selling an estimated $3.68M.
- Ameraudi Asset Management's ten largest holdings make up 73% of its $134M portfolio in Q1 2020.
- Ameraudi Asset Management opened 8 new positions and closed 13 in Q1 2020.
- Ameraudi Asset Management's portfolio value rose 6.2% quarter-over-quarter to $134M.
Based on Ameraudi Asset Management's 13F filing for Q1 2020, filed 15 May 2020.