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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
-1.74%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.18M
Cap. Flow
+$3.31M
Cap. Flow %
1.42%
Top 10 Hldgs %
66.41%
Holding
48
New
1
Increased
26
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.32M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.85M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.83M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$1.4M
5
JETS icon
US Global Jets ETF
JETS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.13%
3 Communication Services 0.09%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7B
$1.62M 0.7%
77,035
+1,748
+2% +$35K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.49M 0.64%
28,310
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.48M 0.63%
56,864
+2,324
+4% +$57.6K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.47M 0.63%
67,865
+2,363
+4% +$53.9K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.45M 0.62%
6,648
+468
+8% +$104K
MOO icon
31
VanEck Agribusiness ETF
MOO
$1.02B
$1.45M 0.62%
15,882
+961
+6% +$88.4K
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.34M 0.57%
32,832
+1,108
+3% +$49.8K
JETS icon
33
US Global Jets ETF
JETS
$798M
$1.32M 0.57%
56,052
-48,412
-46% -$1.12M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.3B
$826K 0.35%
3,775
-18
-0.5% -$3.99K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.5B
$464K 0.2%
5,793
– –
AAPL icon
36
Apple
AAPL
$4.63T
$458K 0.2%
3,239
-1,260
-28% -$186K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$373K 0.16%
7,379
-1,001
-12% -$52.1K
MSFT icon
38
Microsoft
MSFT
$3.58T
$332K 0.14%
1,180
-5
-0.4% -$1.46K
IXC icon
39
iShares Global Energy ETF
IXC
$2.87B
$330K 0.14%
12,290
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$301K 0.13%
1,356
-351
-21% -$80K
JPM icon
41
JPMorgan Chase
JPM
$941B
$297K 0.13%
1,816
– –
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.77B
$278K 0.12%
4,500
– –
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$240K 0.1%
2,500
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.14T
$208K 0.09%
+1,560
New +$215K
CFMS
45
DELISTED
Conformis, Inc. Common Stock
CFMS
$47K 0.02%
1,400
– –
AVIR icon
46
Atea Pharmaceuticals
AVIR
$437M
– –
-65,000
Closed -$1.4M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-25,884
Closed -$2.41M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-141,306
Closed -$10.4M
1
2

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Ameraudi Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ameraudi Asset Management held 48 positions worth $233M, down 0.5% from $235M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ameraudi Asset Management's Q3 2021 filing shows 1 new, 26 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,560 shares worth $208K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.4% a quarter earlier, followed by Financials and Communication Services.

  • Ameraudi Asset Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,560 shares worth $208K.
  • Ameraudi Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $8.32M increase.
  • Ameraudi Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.4M.
  • Ameraudi Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $10.4M.
  • Ameraudi Asset Management's ten largest holdings make up 66% of its $233M portfolio in Q3 2021.
  • Ameraudi Asset Management opened 1 new position and closed 3 in Q3 2021.
  • Ameraudi Asset Management's portfolio value fell 0.5% quarter-over-quarter to $233M.

Based on Ameraudi Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.