We are live on ! Find out more
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

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 Technology 1.36%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.26T
$1.09M 0.5%
8,980
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.3B
$782K 0.36%
3,539
-14
-0.4% -$3K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$760K 0.35%
6,022
– –
AAPL icon
29
Apple
AAPL
$4.63T
$759K 0.35%
3,258
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$748K 0.34%
8,888
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$663K 0.3%
5,670
– –
IXC icon
32
iShares Global Energy ETF
IXC
$2.87B
$648K 0.3%
16,014
– –
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
$589K 0.27%
5,793
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.25%
5,520
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$553K 0.25%
9,368
+50
+0.5% +$2.93K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$488K 0.22%
10,053
– –
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$485K 0.22%
13,309
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82B
$482K 0.22%
2,033
-7,371
-78% -$1.67M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$468K 0.21%
1,652
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$11B
$443K 0.2%
4,479
-2,108
-32% -$207K
GLD icon
41
SPDR Gold Trust
GLD
$148B
$425K 0.19%
+1,747
New +$400K
DHR icon
42
Danaher
DHR
$154B
$389K 0.18%
1,400
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$375K 0.17%
+3,850
New +$354K
AMZN icon
44
Amazon
AMZN
$2.83T
$358K 0.16%
1,920
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.14T
$341K 0.16%
2,040
– –
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.12B
$323K 0.15%
6,890
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$313K 0.14%
3,187
+323
+11% +$31.2K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$3.95B
$305K 0.14%
8,161
-5,090
-38% -$185K
PH icon
49
Parker-Hannifin
PH
$128B
$283K 0.13%
448
– –
COST icon
50
Costco
COST
$417B
$274K 0.12%
309
– –
1
2
3

Similar funds

RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $220M AUM
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return

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 Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.