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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
(-0.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
48
New
1
Increased
26
Reduced
10
Closed
3
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.62M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.96M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$1.85M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.4M |
| 4 |
Atea Pharmaceuticals
AVIR
|
+$1.4M |
| 5 |
US Global Jets ETF
JETS
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.42% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.13% |
| 4 | Communication Services | 0.09% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $1.62M | 0.7% |
77,035
+1,748
| +2% | +$35K |
2021 Q1
2 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.49M | 0.64% |
28,310
| – | – |
2019 Q4
7 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.48M | 0.63% |
56,864
+2,324
| +4% | +$57.6K |
2019 Q4
7 quarters
|
|
29
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.47M | 0.63% |
67,865
+2,363
| +4% | +$53.9K |
2020 Q1
6 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.45M | 0.62% |
6,648
+468
| +8% | +$104K |
2020 Q1
6 quarters
|
|
31
VanEck Agribusiness ETF
MOO
$1.14B
| $1.45M | 0.62% |
15,882
+961
| +6% | +$88.4K |
2021 Q1
2 quarters
|
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $1.34M | 0.57% |
32,832
+1,108
| +3% | +$49.8K |
2021 Q1
2 quarters
|
|
|
33
US Global Jets ETF
JETS
$816M
| $1.32M | 0.57% |
56,052
-48,412
| -46% | -$1.12M |
2020 Q4
3 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$77.1B
| $826K | 0.35% |
3,775
-18
| -0.5% | -$3.99K |
2019 Q4
7 quarters
|
|
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $464K | 0.2% |
5,793
| – | – |
2019 Q4
7 quarters
|
|
36
Apple
AAPL
$4.97T
| $458K | 0.2% |
3,239
-1,260
| -28% | -$186K |
2020 Q4
3 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $373K | 0.16% |
7,379
-1,001
| -12% | -$52.1K |
2021 Q2
1 quarter
|
|
38
Microsoft
MSFT
$3.88T
| $332K | 0.14% |
1,180
-5
| -0.4% | -$1.46K |
2021 Q1
2 quarters
|
|
39
iShares Global Energy ETF
IXC
$3.14B
| $330K | 0.14% |
12,290
| – | – |
2020 Q1
6 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $301K | 0.13% |
1,356
-351
| -21% | -$80K |
2021 Q2
1 quarter
|
|
41
JPMorgan Chase
JPM
$881B
| $297K | 0.13% |
1,816
| – | – |
2021 Q2
1 quarter
|
|
42
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $278K | 0.12% |
4,500
| – | – |
2020 Q2
5 quarters
|
|
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $240K | 0.1% |
2,500
| – | – |
2020 Q3
4 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $208K | 0.09% |
+1,560
| New | +$215K |
2021 Q3
0 quarters
|
|
|
CFMS
45
DELISTED
Conformis, Inc. Common Stock
CFMS
| $47K | 0.02% |
1,400
| – | – |
2021 Q1
2 quarters
|
|
|
46
Atea Pharmaceuticals
AVIR
$414M
| – | – |
-65,000
| Closed | -$1.4M | – |
|
|
47
iShares MSCI South Korea ETF
EWY
$25.3B
| – | – |
-25,884
| Closed | -$2.41M | – |
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
-141,306
| Closed | -$10.4M | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- 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.