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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
+5.84%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$233K
Cap. Flow
-$11.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
68.39%
Holding
64
New
6
Increased
9
Reduced
17
Closed
7
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$798K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.34M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.88M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Technology 1.36%
3 Healthcare 0.18%
4 Consumer Discretionary 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.57T
$1.09M 0.5%
8,980
– –
2023 Q1
6 quarters
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.1B
$782K 0.36%
3,539
-14
-0.4% -$3K
2019 Q4
19 quarters
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$760K 0.35%
6,022
– –
2021 Q4
11 quarters
AAPL icon
29
Apple
AAPL
$4.97T
$759K 0.35%
3,258
– –
2024 Q2
1 quarter
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$748K 0.34%
8,888
– –
2022 Q4
7 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$104B
$663K 0.3%
5,670
– –
2024 Q2
1 quarter
IXC icon
32
iShares Global Energy ETF
IXC
$3.14B
$648K 0.3%
16,014
– –
2020 Q1
18 quarters
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$589K 0.27%
5,793
– –
2019 Q4
19 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$559K 0.25%
5,520
– –
2023 Q4
3 quarters
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$553K 0.25%
9,368
+50
+0.5% +$2.93K
2022 Q1
10 quarters
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$488K 0.22%
10,053
– –
2022 Q4
7 quarters
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$485K 0.22%
13,309
– –
2022 Q4
7 quarters
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$482K 0.22%
2,033
-7,371
-78% -$1.67M
2020 Q1
18 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$468K 0.21%
1,652
– –
2021 Q2
13 quarters
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$443K 0.2%
4,479
-2,108
-32% -$207K
2022 Q2
9 quarters
GLD icon
41
SPDR Gold Trust
GLD
$140B
$425K 0.19%
+1,747
New +$400K
2024 Q3
0 quarters
DHR icon
42
Danaher
DHR
$153B
$389K 0.18%
1,400
– –
2024 Q2
1 quarter
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$35.3B
$375K 0.17%
+3,850
New +$354K
2024 Q3
0 quarters
AMZN icon
44
Amazon
AMZN
$2.74T
$358K 0.16%
1,920
– –
2024 Q2
1 quarter
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$341K 0.16%
2,040
– –
2024 Q2
1 quarter
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.09B
$323K 0.15%
6,890
– –
2022 Q4
7 quarters
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$313K 0.14%
3,187
+323
+11% +$31.2K
2023 Q2
5 quarters
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$3.65B
$305K 0.14%
8,161
-5,090
-38% -$185K
2022 Q1
10 quarters
PH icon
49
Parker-Hannifin
PH
$119B
$283K 0.13%
448
– –
2024 Q2
1 quarter
COST icon
50
Costco
COST
$420B
$274K 0.12%
309
– –
2023 Q4
3 quarters
1
2
3

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Ameraudi Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ameraudi Asset Management held 64 positions worth $219M, down 0.11% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management withdrew a net $11.9M in Q3 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ameraudi Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.5M.

  • Ameraudi Asset Management's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,712 shares worth $9.5M.
  • Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.41M increase.
  • Ameraudi Asset Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.34M.
  • Ameraudi Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2024, selling an estimated $8.88M.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $219M portfolio in Q3 2024.
  • Ameraudi Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • Ameraudi Asset Management's portfolio value fell 0.11% quarter-over-quarter to $219M.

Based on Ameraudi Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.