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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
+0.48%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.91M
(+2.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
60
New
11
Increased
8
Reduced
22
Closed
2
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.41M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
| 5 |
Microsoft
MSFT
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.1M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$553K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$470K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.16% |
| 2 | Technology | 1.44% |
| 3 | Financials | 0.58% |
| 4 | Communication Services | 0.17% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.88T
| $1.17M | 0.53% |
2,618
+2,000
| +324% | +$845K |
2023 Q4
2 quarters
|
|
27
NVIDIA
NVDA
$5.57T
| $1.11M | 0.51% |
8,980
+1,020
| +13% | +$103K |
2023 Q1
5 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$77.1B
| $721K | 0.33% |
3,553
-1
| -0% | -$202 |
2019 Q4
18 quarters
|
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $719K | 0.33% |
6,022
| – | – |
2021 Q4
10 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $700K | 0.32% |
8,888
| – | – |
2022 Q4
6 quarters
|
|
31
Apple
AAPL
$4.97T
| $686K | 0.31% |
+3,258
| New | +$608K |
2024 Q2
0 quarters
|
|
32
iShares Global Energy ETF
IXC
$3.14B
| $665K | 0.3% |
16,014
| – | – |
2020 Q1
17 quarters
|
|
33
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $611K | 0.28% |
6,587
-280
| -4% | -$25.1K |
2022 Q2
8 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$104B
| $605K | 0.28% |
+5,670
| New | +$607K |
2024 Q2
0 quarters
|
|
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $560K | 0.25% |
5,793
| – | – |
2019 Q4
18 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $557K | 0.25% |
+3,050
| New | +$549K |
2024 Q2
0 quarters
|
|
37
JPMorgan Chase
JPM
$881B
| $552K | 0.25% |
2,728
+912
| +50% | +$178K |
2022 Q4
6 quarters
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $540K | 0.25% |
9,318
-952
| -9% | -$55K |
2022 Q1
9 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$136B
| $536K | 0.24% |
5,520
| – | – |
2023 Q4
2 quarters
|
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $469K | 0.21% |
10,053
| – | – |
2022 Q4
6 quarters
|
|
41
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $462K | 0.21% |
13,251
-874
| -6% | -$30.7K |
2022 Q1
9 quarters
|
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $446K | 0.2% |
13,309
| – | – |
2022 Q4
6 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $442K | 0.2% |
1,652
| – | – |
2021 Q2
12 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $374K | 0.17% |
+2,040
| New | +$347K |
2024 Q2
0 quarters
|
|
45
Amazon
AMZN
$2.74T
| $371K | 0.17% |
+1,920
| New | +$353K |
2024 Q2
0 quarters
|
|
46
iShares Bitcoin Trust
IBIT
$65.4B
| $366K | 0.17% |
10,729
| – | – |
2024 Q1
1 quarter
|
|
47
Danaher
DHR
$153B
| $350K | 0.16% |
+1,400
| New | +$354K |
2024 Q2
0 quarters
|
|
48
VanEck Intermediate Muni ETF
ITM
$2.09B
| $316K | 0.14% |
6,890
| – | – |
2022 Q4
6 quarters
|
|
49
Bank of America
BAC
$375B
| $290K | 0.13% |
+7,300
| New | +$280K |
2024 Q2
0 quarters
|
|
50
Visa
V
$704B
| $286K | 0.13% |
+1,090
| New | +$299K |
2024 Q2
0 quarters
|
|
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Ameraudi Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Ameraudi Asset Management held 60 positions worth $220M, up 2.3% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ameraudi Asset Management's Q2 2024 filing shows 11 new, 8 increased, 22 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,145 shares worth $2.77M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Ameraudi Asset Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,145 shares worth $2.77M.
- Ameraudi Asset Management added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $8.41M increase.
- Ameraudi Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
- Ameraudi Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $9.1M.
- Ameraudi Asset Management's ten largest holdings make up 66% of its $220M portfolio in Q2 2024.
- Ameraudi Asset Management opened 11 new positions and closed 2 in Q2 2024.
- Ameraudi Asset Management's portfolio value rose 2.3% quarter-over-quarter to $220M.
Based on Ameraudi Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.