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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
+3.76%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.26M
Cap. Flow
-$9.16M
Cap. Flow %
-4.01%
Top 10 Hldgs %
66.03%
Holding
62
New
4
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$755K
3
CSCO icon
Cisco
CSCO
+$567K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$314K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$1.16M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.09M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$880K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Communication Services 0.61%
3 Financials 0.29%
4 Energy 0.11%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.53M 0.67%
7,698
+479
+7% +$90.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.14T
$1.4M 0.61%
11,560
-40
-0.3% -$4.63K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.2M 0.53%
37,489
-7,869
-17% -$254K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$967K 0.42%
18,495
– –
AAPL icon
30
Apple
AAPL
$4.63T
$909K 0.4%
4,687
-500
-10% -$87.1K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
$883K 0.39%
6,854
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.3B
$757K 0.33%
4,043
-298
-7% -$53.1K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$648K 0.28%
8,888
– –
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$3.95B
$598K 0.26%
18,482
-85,813
-82% -$2.83M
CSCO icon
35
Cisco
CSCO
$435B
$597K 0.26%
+11,532
New +$567K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$587K 0.26%
6,022
– –
IXC icon
37
iShares Global Energy ETF
IXC
$2.87B
$583K 0.26%
15,654
+1,597
+11% +$60.1K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$540K 0.24%
+5,589
New +$549K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$488K 0.21%
8,447
-5,286
-38% -$308K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.9B
$480K 0.21%
4,460
-4
-0.1% -$436
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$474K 0.21%
10,053
-1,550
-13% -$73.9K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.5B
$454K 0.2%
5,793
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$421K 0.18%
13,309
– –
MSFT icon
44
Microsoft
MSFT
$3.58T
$402K 0.18%
1,180
– –
NVDA icon
45
NVIDIA
NVDA
$5.26T
$337K 0.15%
7,960
-90
-1% -$2.99K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$324K 0.14%
1,472
-226
-13% -$47.1K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.12B
$317K 0.14%
6,890
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$290K 0.13%
6,283
-50
-0.8% -$2.3K
JPM icon
49
JPMorgan Chase
JPM
$941B
$264K 0.12%
1,816
– –
PBR icon
50
Petrobras
PBR
$123B
$253K 0.11%
18,290
– –
1
2
3

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Ameraudi Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ameraudi Asset Management held 62 positions worth $228M, down 0.55% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ameraudi Asset Management withdrew a net $9.16M in Q2 2023, closing 8 positions and reducing 30 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.62% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ameraudi Asset Management opened a new position in Cisco worth $597K.

  • Ameraudi Asset Management's largest Q2 2023 buy was Cisco: 11,532 shares worth $597K.
  • Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $976K increase.
  • Ameraudi Asset Management's biggest Q2 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.83M.
  • Ameraudi Asset Management fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $1.09M.
  • Ameraudi Asset Management's ten largest holdings make up 66% of its $228M portfolio in Q2 2023.
  • Ameraudi Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • Ameraudi Asset Management's portfolio value fell 0.55% quarter-over-quarter to $228M.

Based on Ameraudi Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.