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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
+5.01%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.7M
(+7.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
51
New
9
Increased
14
Reduced
19
Closed
4
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.08M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.33M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.27M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.87% |
| 2 | Healthcare | 0.61% |
| 3 | Technology | 0.4% |
| 4 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$140B
| $2.19M | 0.93% |
13,198
-1,043
| -7% | -$177K |
2020 Q2
4 quarters
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2M | 0.85% |
+19,485
| New | +$2M |
2021 Q2
0 quarters
|
|
28
Global X Uranium ETF
URA
$5.39B
| $1.88M | 0.8% |
88,742
-13,448
| -13% | -$284K |
2021 Q1
1 quarter
|
|
29
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.54M | 0.66% |
65,502
+1,044
| +2% | +$23.8K |
2020 Q1
5 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.52M | 0.65% |
28,310
-1,315
| -4% | -$71K |
2019 Q4
6 quarters
|
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $1.51M | 0.64% |
75,287
+643
| +0.9% | +$12.2K |
2021 Q1
1 quarter
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.47M | 0.63% |
54,540
-5,974
| -10% | -$155K |
2019 Q4
6 quarters
|
|
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $1.43M | 0.61% |
31,724
+2,212
| +7% | +$102K |
2021 Q1
1 quarter
|
|
34
Atea Pharmaceuticals
AVIR
$414M
| $1.4M | 0.6% |
+65,000
| New | +$1.95M |
2021 Q2
0 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.39M | 0.59% |
6,180
-455
| -7% | -$101K |
2020 Q1
5 quarters
|
|
36
VanEck Agribusiness ETF
MOO
$1.14B
| $1.36M | 0.58% |
14,921
+129
| +0.9% | +$11.8K |
2021 Q1
1 quarter
|
|
37
iShares Russell 2000 ETF
IWM
$77.1B
| $870K | 0.37% |
3,793
-347
| -8% | -$78K |
2019 Q4
6 quarters
|
|
38
Apple
AAPL
$4.97T
| $616K | 0.26% |
4,499
+2,547
| +130% | +$330K |
2020 Q4
2 quarters
|
|
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $463K | 0.2% |
5,793
-907
| -14% | -$70.4K |
2019 Q4
6 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $432K | 0.18% |
+8,380
| New | +$433K |
2021 Q2
0 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $380K | 0.16% |
+1,707
| New | +$370K |
2021 Q2
0 quarters
|
|
42
iShares Global Energy ETF
IXC
$3.14B
| $327K | 0.14% |
12,290
| – | – |
2020 Q1
5 quarters
|
|
43
Microsoft
MSFT
$3.88T
| $321K | 0.14% |
1,185
+295
| +33% | +$75K |
2021 Q1
1 quarter
|
|
44
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $289K | 0.12% |
4,500
| – | – |
2020 Q2
4 quarters
|
|
45
JPMorgan Chase
JPM
$881B
| $282K | 0.12% |
+1,816
| New | +$285K |
2021 Q2
0 quarters
|
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $248K | 0.11% |
2,500
| – | – |
2020 Q3
3 quarters
|
|
|
CFMS
47
DELISTED
Conformis, Inc. Common Stock
CFMS
| $40K | 0.02% |
1,400
| – | – |
2021 Q1
1 quarter
|
|
|
48
Invesco QQQ Trust
QQQ
$504B
| – | – |
-9,338
| Closed | -$2.98M | – |
|
49
US Commodity Index
USCI
$416M
| – | – |
-11,007
| Closed | -$392K | – |
|
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-90,242
| Closed | -$7.58M | – |
|
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Ameraudi Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ameraudi Asset Management held 51 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ameraudi Asset Management's Q2 2021 filing shows 9 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 166,153 shares worth $6.1M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.
- Ameraudi Asset Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 166,153 shares worth $6.1M.
- Ameraudi Asset Management added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $3.33M increase.
- Ameraudi Asset Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.11M.
- Ameraudi Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $7.58M.
- Ameraudi Asset Management's ten largest holdings make up 67% of its $235M portfolio in Q2 2021.
- Ameraudi Asset Management opened 9 new positions and closed 4 in Q2 2021.
- Ameraudi Asset Management's portfolio value rose 7.7% quarter-over-quarter to $235M.
Based on Ameraudi Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.