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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
+9%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$17.3M
(+8.2%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
54
New
5
Increased
9
Reduced
23
Closed
1
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.83M |
| 2 |
LAR
Lithium Argentina AG
LAR
|
+$1.99M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.7M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$978K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.36% |
| 2 | Materials | 0.92% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.62% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LAR
26
Lithium Argentina AG
LAR
$863M
| $2.09M | 0.92% |
+330,000
| New | +$1.99M |
2023 Q4
0 quarters
|
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $1.93M | 0.85% |
44,919
-1,430
| -3% | -$56.9K |
2021 Q1
11 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $1.41M | 0.62% |
10,000
| – | – |
2021 Q3
9 quarters
|
|
|
29
VanEck Oil Services ETF
OIH
$1.86B
| $1.01M | 0.45% |
3,278
-3,046
| -48% | -$978K |
2022 Q3
5 quarters
|
|
30
Apple
AAPL
$4.97T
| $902K | 0.4% |
4,687
| – | – |
2020 Q4
12 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$77.1B
| $770K | 0.34% |
3,835
-170
| -4% | -$30.5K |
2019 Q4
16 quarters
|
|
32
iShares TIPS Bond ETF
TIP
$14.2B
| $692K | 0.3% |
6,441
+1,986
| +45% | +$208K |
2023 Q1
3 quarters
|
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $671K | 0.3% |
8,888
| – | – |
2022 Q4
4 quarters
|
|
34
iShares Global Energy ETF
IXC
$3.14B
| $634K | 0.28% |
16,210
+557
| +4% | +$22.1K |
2020 Q1
15 quarters
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $632K | 0.28% |
6,022
| – | – |
2021 Q4
8 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$136B
| $548K | 0.24% |
+5,520
| New | +$525K |
2023 Q4
0 quarters
|
|
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $493K | 0.22% |
5,793
| – | – |
2019 Q4
16 quarters
|
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $480K | 0.21% |
10,053
| – | – |
2022 Q4
4 quarters
|
|
39
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $472K | 0.21% |
14,291
-823
| -5% | -$26.2K |
2022 Q1
7 quarters
|
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $427K | 0.19% |
13,309
| – | – |
2022 Q4
4 quarters
|
|
41
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $420K | 0.18% |
7,196
-453
| -6% | -$26.2K |
2022 Q1
7 quarters
|
|
42
NVIDIA
NVDA
$5.57T
| $394K | 0.17% |
7,960
| – | – |
2023 Q1
3 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $392K | 0.17% |
1,652
| – | – |
2021 Q2
10 quarters
|
|
44
VanEck Intermediate Muni ETF
ITM
$2.09B
| $324K | 0.14% |
6,890
| – | – |
2022 Q4
4 quarters
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $319K | 0.14% |
3,307
-2,214
| -40% | -$205K |
2023 Q2
2 quarters
|
|
46
JPMorgan Chase
JPM
$881B
| $309K | 0.14% |
1,816
| – | – |
2022 Q4
4 quarters
|
|
47
Petrobras
PBR
$159B
| $292K | 0.13% |
18,290
| – | – |
2022 Q1
7 quarters
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $287K | 0.13% |
5,180
| – | – |
2019 Q4
16 quarters
|
|
49
Microsoft
MSFT
$3.88T
| $232K | 0.1% |
+618
| New | +$220K |
2023 Q4
0 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $227K | 0.1% |
4,743
| – | – |
2021 Q2
10 quarters
|
|
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Ameraudi Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ameraudi Asset Management held 54 positions worth $227M, up 8.2% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ameraudi Asset Management's Q4 2023 filing shows 5 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was Lithium Argentina AG: 330,000 shares worth $2.09M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Materials and Technology.
- Ameraudi Asset Management's largest Q4 2023 buy was Lithium Argentina AG: 330,000 shares worth $2.09M.
- Ameraudi Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $8.83M increase.
- Ameraudi Asset Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.7M.
- Ameraudi Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $8.86M.
- Ameraudi Asset Management's ten largest holdings make up 66% of its $227M portfolio in Q4 2023.
- Ameraudi Asset Management opened 5 new positions and closed 1 in Q4 2023.
- Ameraudi Asset Management's portfolio value rose 8.2% quarter-over-quarter to $227M.
Based on Ameraudi Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.