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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
-3.21%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$18.1M
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
56
New
2
Increased
4
Reduced
31
Closed
7
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$692K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.01M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.51% |
| 2 | Communication Services | 0.63% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.19% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $1.84M | 0.88% |
46,349
-1,949
| -4% | -$79.3K |
2021 Q1
10 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.33M | 0.63% |
7,013
-685
| -9% | -$136K |
2020 Q1
14 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $1.32M | 0.63% |
10,000
-1,560
| -13% | -$203K |
2021 Q3
8 quarters
|
|
29
Apple
AAPL
$4.97T
| $802K | 0.38% |
4,687
| – | – |
2020 Q4
11 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$77.1B
| $708K | 0.34% |
4,005
-38
| -0.9% | -$7.13K |
2019 Q4
15 quarters
|
|
31
iShares Global Energy ETF
IXC
$3.14B
| $646K | 0.31% |
15,653
-1
| -0% | -$40 |
2020 Q1
14 quarters
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $614K | 0.29% |
8,888
| – | – |
2022 Q4
3 quarters
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $566K | 0.27% |
6,022
| – | – |
2021 Q4
7 quarters
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $506K | 0.24% |
5,521
-68
| -1% | -$6.41K |
2023 Q2
1 quarter
|
|
35
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $478K | 0.23% |
15,114
-3,368
| -18% | -$109K |
2022 Q1
6 quarters
|
|
36
iShares TIPS Bond ETF
TIP
$14.2B
| $462K | 0.22% |
4,455
-5
| -0.1% | -$529 |
2023 Q1
2 quarters
|
|
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $455K | 0.22% |
10,053
| – | – |
2022 Q4
3 quarters
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $441K | 0.21% |
7,649
-798
| -9% | -$46K |
2022 Q1
6 quarters
|
|
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $436K | 0.21% |
5,793
| – | – |
2019 Q4
15 quarters
|
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $403K | 0.19% |
13,309
| – | – |
2022 Q4
3 quarters
|
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $385K | 0.18% |
11,603
-261,351
| -96% | -$9.01M |
2021 Q2
9 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $351K | 0.17% |
1,652
+180
| +12% | +$39.8K |
2021 Q2
9 quarters
|
|
43
NVIDIA
NVDA
$5.57T
| $346K | 0.16% |
7,960
| – | – |
2023 Q1
2 quarters
|
|
44
VanEck Intermediate Muni ETF
ITM
$2.09B
| $304K | 0.14% |
6,890
| – | – |
2022 Q4
3 quarters
|
|
45
Petrobras
PBR
$159B
| $274K | 0.13% |
18,290
| – | – |
2022 Q1
6 quarters
|
|
46
JPMorgan Chase
JPM
$881B
| $263K | 0.13% |
1,816
| – | – |
2022 Q4
3 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $258K | 0.12% |
5,180
-13,315
| -72% | -$698K |
2019 Q4
15 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $207K | 0.1% |
4,743
-1,540
| -25% | -$70.5K |
2021 Q2
9 quarters
|
|
49
Itaú Unibanco
ITUB
$108B
| $135K | 0.06% |
28,495
| – | – |
2022 Q1
6 quarters
|
|
|
ARR
50
Armour Residential REIT
ARR
$1.91B
| – | – |
-3,940
| Closed | -$105K | – |
|
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Ameraudi Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ameraudi Asset Management held 56 positions worth $210M, down 8% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ameraudi Asset Management withdrew a net $11.6M in Q3 2023, closing 7 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ameraudi Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.95M.
- Ameraudi Asset Management's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 111,146 shares worth $8.95M.
- Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.83M increase.
- Ameraudi Asset Management's biggest Q3 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.01M.
- Ameraudi Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $1.2M.
- Ameraudi Asset Management's ten largest holdings make up 66% of its $210M portfolio in Q3 2023.
- Ameraudi Asset Management opened 2 new positions and closed 7 in Q3 2023.
- Ameraudi Asset Management's portfolio value fell 8% quarter-over-quarter to $210M.
Based on Ameraudi Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.