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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
Cap. Flow
+$6.35M
Cap. Flow %
2.71%
Top 10 Hldgs %
66.53%
Holding
51
New
9
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.08M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.33M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.27M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Technology 0.4%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$148B
$2.19M 0.93%
13,198
-1,043
-7% -$177K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2M 0.85%
+19,485
New +$2M
URA icon
28
Global X Uranium ETF
URA
$6.12B
$1.88M 0.8%
88,742
-13,448
-13% -$284K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.54M 0.66%
65,502
+1,044
+2% +$23.8K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.52M 0.65%
28,310
-1,315
-4% -$71K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7B
$1.51M 0.64%
75,287
+643
+0.9% +$12.2K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.47M 0.63%
54,540
-5,974
-10% -$155K
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.43M 0.61%
31,724
+2,212
+7% +$102K
AVIR icon
34
Atea Pharmaceuticals
AVIR
$437M
$1.4M 0.6%
+65,000
New +$1.95M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.39M 0.59%
6,180
-455
-7% -$101K
MOO icon
36
VanEck Agribusiness ETF
MOO
$1.02B
$1.36M 0.58%
14,921
+129
+0.9% +$11.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.3B
$870K 0.37%
3,793
-347
-8% -$78K
AAPL icon
38
Apple
AAPL
$4.63T
$616K 0.26%
4,499
+2,547
+130% +$330K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.5B
$463K 0.2%
5,793
-907
-14% -$70.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$432K 0.18%
+8,380
New +$433K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$380K 0.16%
+1,707
New +$370K
IXC icon
42
iShares Global Energy ETF
IXC
$2.87B
$327K 0.14%
12,290
– –
MSFT icon
43
Microsoft
MSFT
$3.58T
$321K 0.14%
1,185
+295
+33% +$75K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.77B
$289K 0.12%
4,500
– –
JPM icon
45
JPMorgan Chase
JPM
$942B
$282K 0.12%
+1,816
New +$285K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$248K 0.11%
2,500
– –
CFMS
47
DELISTED
Conformis, Inc. Common Stock
CFMS
$40K 0.02%
1,400
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
– –
-9,338
Closed -$2.98M
USCI icon
49
US Commodity Index
USCI
$388M
– –
-11,007
Closed -$392K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-90,242
Closed -$7.58M
1
2
3

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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 Healthcare at 0.61% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.

  • 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.