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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
-12.55%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$33.4M
(-12%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
61
New
6
Increased
24
Reduced
15
Closed
7
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.67M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.33M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.64% |
| 2 | Technology | 0.48% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $2.27M | 0.94% |
+20,630
| New | +$2.33M |
2022 Q2
0 quarters
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.02M | 0.83% |
25,241
-17,648
| -41% | -$1.44M |
2019 Q4
10 quarters
|
|
28
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.93M | 0.8% |
101,434
-29
| -0% | -$565 |
2020 Q1
9 quarters
|
|
29
Global X Uranium ETF
URA
$5.39B
| $1.91M | 0.79% |
102,903
+12,510
| +14% | +$282K |
2021 Q1
5 quarters
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.73M | 0.71% |
29,336
-28,874
| -50% | -$1.7M |
2022 Q1
1 quarter
|
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $1.49M | 0.62% |
41,838
+1,444
| +4% | +$64.4K |
2021 Q1
5 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.43M | 0.59% |
8,140
+704
| +9% | +$136K |
2020 Q1
9 quarters
|
|
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
| $1.38M | 0.57% |
11,586
-5,468
| -32% | -$768K |
2021 Q4
2 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.29M | 0.53% |
28,495
+275
| +1% | +$13.6K |
2019 Q4
10 quarters
|
|
35
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $1.27M | 0.53% |
24,493
+2,768
| +13% | +$155K |
2022 Q1
1 quarter
|
|
36
Microsoft
MSFT
$3.88T
| $817K | 0.34% |
3,180
+2,000
| +169% | +$543K |
2021 Q1
5 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$77.1B
| $785K | 0.32% |
4,635
+73
| +2% | +$13.5K |
2019 Q4
10 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $694K | 0.29% |
6,340
+4,780
| +306% | +$565K |
2021 Q3
3 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$136B
| $594K | 0.25% |
+5,838
| New | +$600K |
2022 Q2
0 quarters
|
|
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $564K | 0.23% |
+18,960
| New | +$567K |
2022 Q2
0 quarters
|
|
41
iShares Global Energy ETF
IXC
$3.14B
| $413K | 0.17% |
12,190
-100
| -0.8% | -$3.74K |
2020 Q1
9 quarters
|
|
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $385K | 0.16% |
5,793
| – | – |
2019 Q4
10 quarters
|
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $355K | 0.15% |
4,229
| – | – |
2021 Q4
2 quarters
|
|
44
Apple
AAPL
$4.97T
| $346K | 0.14% |
2,531
| – | – |
2020 Q4
6 quarters
|
|
45
Amazon
AMZN
$2.74T
| $338K | 0.14% |
+3,180
| New | +$398K |
2022 Q2
0 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.84T
| $337K | 0.14% |
2,088
+756
| +57% | +$146K |
2022 Q1
1 quarter
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $314K | 0.13% |
1,664
+67
| +4% | +$13.8K |
2021 Q2
4 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $276K | 0.11% |
6,764
-1,393
| -17% | -$61.9K |
2021 Q2
4 quarters
|
|
49
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $221K | 0.09% |
4,500
| – | – |
2020 Q2
8 quarters
|
|
50
W.P. Carey
WPC
$14.4B
| $217K | 0.09% |
2,675
+122
| +5% | +$9.84K |
2021 Q4
2 quarters
|
|
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Ameraudi Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ameraudi Asset Management held 61 positions worth $242M, down 12% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ameraudi Asset Management's Q2 2022 filing shows 6 new, 24 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 157,881 shares worth $9.66M. The largest sale was iShares TIPS Bond ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
- Ameraudi Asset Management's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 157,881 shares worth $9.66M.
- Ameraudi Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.6M increase.
- Ameraudi Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.41M.
- Ameraudi Asset Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $10.6M.
- Ameraudi Asset Management's ten largest holdings make up 59% of its $242M portfolio in Q2 2022.
- Ameraudi Asset Management opened 6 new positions and closed 7 in Q2 2022.
- Ameraudi Asset Management's portfolio value fell 12% quarter-over-quarter to $242M.
Based on Ameraudi Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.