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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
(-8.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
58
New
4
Increased
22
Reduced
17
Closed
7
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.44M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.93M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.69M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Communication Services | 0.84% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$5.39B
| $2.06M | 0.93% |
103,717
+814
| +0.8% | +$17K |
2021 Q1
6 quarters
|
|
27
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.87M | 0.84% |
97,986
-3,448
| -3% | -$73.5K |
2020 Q1
10 quarters
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.71M | 0.77% |
22,578
-2,663
| -11% | -$213K |
2019 Q4
11 quarters
|
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
| $1.7M | 0.77% |
13,641
+2,055
| +18% | +$271K |
2021 Q4
3 quarters
|
|
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $1.64M | 0.74% |
48,138
+6,300
| +15% | +$226K |
2021 Q1
6 quarters
|
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $1.58M | 0.71% |
16,460
+10,120
| +160% | +$1.13M |
2021 Q3
4 quarters
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.34M | 0.6% |
23,193
-6,143
| -21% | -$360K |
2022 Q1
2 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.29M | 0.58% |
7,534
-606
| -7% | -$114K |
2020 Q1
10 quarters
|
|
34
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $1.13M | 0.51% |
23,525
-968
| -4% | -$50.9K |
2022 Q1
2 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $923K | 0.42% |
21,045
-7,450
| -26% | -$360K |
2019 Q4
11 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$77.1B
| $804K | 0.36% |
4,870
+235
| +5% | +$42.9K |
2019 Q4
11 quarters
|
|
37
Apple
AAPL
$4.97T
| $792K | 0.36% |
5,731
+3,200
| +126% | +$502K |
2020 Q4
7 quarters
|
|
38
Microsoft
MSFT
$3.88T
| $740K | 0.33% |
3,180
| – | – |
2021 Q1
6 quarters
|
|
39
VanEck Oil Services ETF
OIH
$1.86B
| $617K | 0.28% |
+2,923
| New | +$668K |
2022 Q3
0 quarters
|
|
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $554K | 0.25% |
18,960
| – | – |
2022 Q2
1 quarter
|
|
41
Amazon
AMZN
$2.74T
| $549K | 0.25% |
4,860
+1,680
| +53% | +$212K |
2022 Q2
1 quarter
|
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $528K | 0.24% |
+16,853
| New | +$549K |
2022 Q3
0 quarters
|
|
43
iShares Global Energy ETF
IXC
$3.14B
| $471K | 0.21% |
14,138
+1,948
| +16% | +$68.3K |
2020 Q1
10 quarters
|
|
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $364K | 0.16% |
5,793
| – | – |
2019 Q4
11 quarters
|
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $336K | 0.15% |
4,229
| – | – |
2021 Q4
3 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $291K | 0.13% |
1,622
-42
| -3% | -$8.37K |
2021 Q2
5 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.84T
| $285K | 0.13% |
2,102
+14
| +0.7% | +$2.27K |
2022 Q1
2 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $255K | 0.11% |
7,001
+237
| +4% | +$9.66K |
2021 Q2
5 quarters
|
|
49
Petrobras
PBR
$159B
| $226K | 0.1% |
18,290
| – | – |
2022 Q1
2 quarters
|
|
50
Itaú Unibanco
ITUB
$108B
| $130K | 0.06% |
28,495
| – | – |
2022 Q1
2 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Communication Services and Technology.
- 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.