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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
+4.84%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.66M
(+2.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
48
New
8
Increased
14
Reduced
15
Closed
6
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.31M |
| 3 |
Global X Uranium ETF
URA
|
+$1.78M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.26M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.09M |
| 3 |
US Commodity Index
USCI
|
+$2.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.72M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.58% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.57M | 0.72% |
64,458
-13,328
| -17% | -$373K |
2020 Q1
4 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.54M | 0.71% |
29,625
-830
| -3% | -$41.5K |
2019 Q4
5 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.48M | 0.68% |
60,514
+41,630
| +220% | +$960K |
2019 Q4
5 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.42M | 0.65% |
6,635
-1,546
| -19% | -$326K |
2020 Q1
4 quarters
|
|
|
30
VanEck Agribusiness ETF
MOO
$1.14B
| $1.3M | 0.6% |
+14,792
| New | +$1.25M |
2021 Q1
0 quarters
|
|
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $1.29M | 0.59% |
+74,644
| New | +$1.26M |
2021 Q1
0 quarters
|
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $1.24M | 0.57% |
+29,512
| New | +$1.2M |
2021 Q1
0 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.1B
| $915K | 0.42% |
4,140
-1,800
| -30% | -$393K |
2019 Q4
5 quarters
|
|
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $494K | 0.23% |
6,700
| – | – |
2019 Q4
5 quarters
|
|
|
NVCN
35
DELISTED
Neovasc Inc.
NVCN
| $434K | 0.2% |
+16,062
| New | +$546K |
2021 Q1
0 quarters
|
|
|
36
US Commodity Index
USCI
$416M
| $392K | 0.18% |
11,007
-69,440
| -86% | -$2.44M |
2019 Q4
5 quarters
|
|
37
iShares Global Energy ETF
IXC
$3.14B
| $303K | 0.14% |
12,290
| – | – |
2020 Q1
4 quarters
|
|
38
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $276K | 0.13% |
4,500
| – | – |
2020 Q2
3 quarters
|
|
39
Apple
AAPL
$4.97T
| $238K | 0.11% |
1,952
| – | – |
2020 Q4
1 quarter
|
|
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $237K | 0.11% |
2,500
| – | – |
2020 Q3
2 quarters
|
|
41
Microsoft
MSFT
$3.88T
| $210K | 0.1% |
+890
| New | +$206K |
2021 Q1
0 quarters
|
|
|
CFMS
42
DELISTED
Conformis, Inc. Common Stock
CFMS
| $35K | 0.02% |
+1,400
| New | +$37.8K |
2021 Q1
0 quarters
|
|
43
Blackstone
BX
$84.6B
| – | – |
-9,449
| Closed | -$612K | – |
|
44
Cisco
CSCO
$453B
| – | – |
-6,585
| Closed | -$295K | – |
|
45
VanEck Gold Miners ETF
GDX
$25.9B
| – | – |
-6,294
| Closed | -$227K | – |
|
46
iShares Gold Trust
IAU
$61.2B
| – | – |
-6,900
| Closed | -$250K | – |
|
47
Merck
MRK
$351B
| – | – |
-3,345
| Closed | -$261K | – |
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| – | – |
-102,302
| Closed | -$6.9M | – |
|
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Ameraudi Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ameraudi Asset Management held 48 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ameraudi Asset Management's Q1 2021 filing shows 8 new, 14 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 90,242 shares worth $7.58M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.
- Ameraudi Asset Management's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 90,242 shares worth $7.58M.
- Ameraudi Asset Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.31M increase.
- Ameraudi Asset Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.09M.
- Ameraudi Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $6.9M.
- Ameraudi Asset Management's ten largest holdings make up 67% of its $218M portfolio in Q1 2021.
- Ameraudi Asset Management opened 8 new positions and closed 6 in Q1 2021.
- Ameraudi Asset Management's portfolio value rose 2.7% quarter-over-quarter to $218M.
Based on Ameraudi Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.