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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
Cap. Flow
+$318K
Cap. Flow %
0.13%
Top 10 Hldgs %
58.54%
Holding
61
New
6
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.67M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Communication Services 0.43%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.27M 0.94%
+20,630
New +$2.33M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.02M 0.83%
25,241
-17,648
-41% -$1.44M
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.93M 0.8%
101,434
-29
-0% -$565
URA icon
29
Global X Uranium ETF
URA
$6.12B
$1.91M 0.79%
102,903
+12,510
+14% +$282K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.73M 0.71%
29,336
-28,874
-50% -$1.7M
PICK icon
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.49M 0.62%
41,838
+1,444
+4% +$64.4K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.43M 0.59%
8,140
+704
+9% +$136K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
$1.38M 0.57%
11,586
-5,468
-32% -$768K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.29M 0.53%
28,495
+275
+1% +$13.6K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.27M 0.53%
24,493
+2,768
+13% +$155K
MSFT icon
36
Microsoft
MSFT
$3.58T
$817K 0.34%
3,180
+2,000
+169% +$543K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.3B
$785K 0.32%
4,635
+73
+2% +$13.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$694K 0.29%
6,340
+4,780
+306% +$565K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.25%
+5,838
New +$600K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$564K 0.23%
+18,960
New +$567K
IXC icon
41
iShares Global Energy ETF
IXC
$2.87B
$413K 0.17%
12,190
-100
-0.8% -$3.74K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.5B
$385K 0.16%
5,793
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$355K 0.15%
4,229
– –
AAPL icon
44
Apple
AAPL
$4.63T
$346K 0.14%
2,531
– –
AMZN icon
45
Amazon
AMZN
$2.83T
$338K 0.14%
+3,180
New +$398K
META icon
46
Meta Platforms (Facebook)
META
$1.38T
$337K 0.14%
2,088
+756
+57% +$146K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$314K 0.13%
1,664
+67
+4% +$13.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$276K 0.11%
6,764
-1,393
-17% -$61.9K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.77B
$221K 0.09%
4,500
– –
WPC icon
50
W.P. Carey
WPC
$16.5B
$217K 0.09%
2,675
+122
+5% +$9.84K
1
2
3

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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 Technology at 0.48% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.