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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
Cap. Flow
+$4.17M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.04%
Holding
60
New
11
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$845K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.1M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.58%
3 Communication Services 0.17%
4 Consumer Discretionary 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.58T
$1.17M 0.53%
2,618
+2,000
+324% +$845K
NVDA icon
27
NVIDIA
NVDA
$5.26T
$1.11M 0.51%
8,980
+1,020
+13% +$103K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.3B
$721K 0.33%
3,553
-1
-0% -$202
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$719K 0.33%
6,022
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$700K 0.32%
8,888
– –
AAPL icon
31
Apple
AAPL
$4.63T
$686K 0.31%
+3,258
New +$608K
IXC icon
32
iShares Global Energy ETF
IXC
$2.87B
$665K 0.3%
16,014
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$11B
$611K 0.28%
6,587
-280
-4% -$25.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$605K 0.28%
+5,670
New +$607K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.5B
$560K 0.25%
5,793
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$557K 0.25%
+3,050
New +$549K
JPM icon
37
JPMorgan Chase
JPM
$941B
$552K 0.25%
2,728
+912
+50% +$178K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$540K 0.25%
9,318
-952
-9% -$55K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.24%
5,520
– –
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$469K 0.21%
10,053
– –
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$3.95B
$462K 0.21%
13,251
-874
-6% -$30.7K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$446K 0.2%
13,309
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$442K 0.2%
1,652
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.14T
$374K 0.17%
+2,040
New +$347K
AMZN icon
45
Amazon
AMZN
$2.83T
$371K 0.17%
+1,920
New +$353K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$54.4B
$366K 0.17%
10,729
– –
DHR icon
47
Danaher
DHR
$154B
$350K 0.16%
+1,400
New +$354K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.12B
$316K 0.14%
6,890
– –
BAC icon
49
Bank of America
BAC
$439B
$290K 0.13%
+7,300
New +$280K
V icon
50
Visa
V
$686B
$286K 0.13%
+1,090
New +$299K
1
2
3

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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 Technology at 1.4% of assets, up from 0.46% a quarter earlier, followed by Financials and Communication Services.

  • 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.