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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
+5.01%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.7M
Cap. Flow
+$6.35M
Cap. Flow %
2.71%
Top 10 Hldgs %
66.53%
Holding
51
New
9
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.08M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.33M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.27M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Technology 0.4%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCN
51
DELISTED
Neovasc Inc.
NVCN
– –
-16,062
Closed -$434K
1 2
3

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Ameraudi Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ameraudi Asset Management held 51 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ameraudi Asset Management's Q2 2021 filing shows 9 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 166,153 shares worth $6.1M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.

  • Ameraudi Asset Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 166,153 shares worth $6.1M.
  • Ameraudi Asset Management added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $3.33M increase.
  • Ameraudi Asset Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.11M.
  • Ameraudi Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $7.58M.
  • Ameraudi Asset Management's ten largest holdings make up 67% of its $235M portfolio in Q2 2021.
  • Ameraudi Asset Management opened 9 new positions and closed 4 in Q2 2021.
  • Ameraudi Asset Management's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on Ameraudi Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.