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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
-5.8%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$19.7M
Cap. Flow
-$5.37M
Cap. Flow %
-2.41%
Top 10 Hldgs %
59.23%
Holding
58
New
4
Increased
22
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.44M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.69M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 0.84%
2 Technology 0.69%
3 Consumer Discretionary 0.25%
4 Energy 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$6.12B
$2.06M 0.93%
103,717
+814
+0.8% +$17K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.87M 0.84%
97,986
-3,448
-3% -$73.5K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.71M 0.77%
22,578
-2,663
-11% -$213K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
$1.7M 0.77%
13,641
+2,055
+18% +$271K
PICK icon
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.64M 0.74%
48,138
+6,300
+15% +$226K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$1.58M 0.71%
16,460
+10,120
+160% +$1.13M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.34M 0.6%
23,193
-6,143
-21% -$360K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.29M 0.58%
7,534
-606
-7% -$114K
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.13M 0.51%
23,525
-968
-4% -$50.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$923K 0.42%
21,045
-7,450
-26% -$360K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.3B
$804K 0.36%
4,870
+235
+5% +$42.9K
AAPL icon
37
Apple
AAPL
$4.63T
$792K 0.36%
5,731
+3,200
+126% +$502K
MSFT icon
38
Microsoft
MSFT
$3.58T
$740K 0.33%
3,180
– –
OIH icon
39
VanEck Oil Services ETF
OIH
$1.95B
$617K 0.28%
+2,923
New +$668K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$554K 0.25%
18,960
– –
AMZN icon
41
Amazon
AMZN
$2.83T
$549K 0.25%
4,860
+1,680
+53% +$212K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$528K 0.24%
+16,853
New +$549K
IXC icon
43
iShares Global Energy ETF
IXC
$2.87B
$471K 0.21%
14,138
+1,948
+16% +$68.3K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.5B
$364K 0.16%
5,793
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$336K 0.15%
4,229
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$291K 0.13%
1,622
-42
-3% -$8.37K
META icon
47
Meta Platforms (Facebook)
META
$1.38T
$285K 0.13%
2,102
+14
+0.7% +$2.27K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$255K 0.11%
7,001
+237
+4% +$9.66K
PBR icon
49
Petrobras
PBR
$123B
$226K 0.1%
18,290
– –
ITUB icon
50
Itaú Unibanco
ITUB
$79.2B
$130K 0.06%
28,495
– –
1
2
3

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Ameraudi Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ameraudi Asset Management held 58 positions worth $222M, down 8.2% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ameraudi Asset Management's Q3 2022 filing shows 4 new, 22 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 251,006 shares worth $8.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Communication Services at 0.84% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ameraudi Asset Management's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 251,006 shares worth $8.54M.
  • Ameraudi Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $4.05M increase.
  • Ameraudi Asset Management's biggest Q3 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.86M.
  • Ameraudi Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $9.93M.
  • Ameraudi Asset Management's ten largest holdings make up 59% of its $222M portfolio in Q3 2022.
  • Ameraudi Asset Management opened 4 new positions and closed 7 in Q3 2022.
  • Ameraudi Asset Management's portfolio value fell 8.2% quarter-over-quarter to $222M.

Based on Ameraudi Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.