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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
-12.55%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$33.4M
(-12%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
61
New
6
Increased
24
Reduced
15
Closed
7
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.67M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.33M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.64% |
| 2 | Technology | 0.48% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Petrobras
PBR
$159B
| $214K | 0.09% |
18,290
| – | – |
2022 Q1
1 quarter
|
|
52
JPMorgan Chase
JPM
$881B
| $204K | 0.08% |
1,816
| – | – |
2021 Q2
4 quarters
|
|
53
Itaú Unibanco
ITUB
$108B
| $108K | 0.04% |
28,495
| – | – |
2022 Q1
1 quarter
|
|
|
CFMS
54
DELISTED
Conformis, Inc. Common Stock
CFMS
| $12K | 0.01% |
1,400
| – | – |
2021 Q1
5 quarters
|
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| – | – |
-19,888
| Closed | -$518K | – |
|
56
SPDR Gold Trust
GLD
$140B
| – | – |
-7,116
| Closed | -$1.28M | – |
|
57
NVIDIA
NVDA
$5.57T
| – | – |
-7,960
| Closed | -$217K | – |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| – | – |
-109,813
| Closed | -$1.94M | – |
|
59
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| – | – |
-2,500
| Closed | -$213K | – |
|
|
60
iShares TIPS Bond ETF
TIP
$14.2B
| – | – |
-85,310
| Closed | -$10.6M | – |
|
|
61
Vanguard Real Estate ETF
VNQ
$35.3B
| – | – |
-19,261
| Closed | -$2.09M | – |
|
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Ameraudi Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ameraudi Asset Management held 61 positions worth $242M, down 12% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ameraudi Asset Management's Q2 2022 filing shows 6 new, 24 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 157,881 shares worth $9.66M. The largest sale was iShares TIPS Bond ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
- Ameraudi Asset Management's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 157,881 shares worth $9.66M.
- Ameraudi Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.6M increase.
- Ameraudi Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.41M.
- Ameraudi Asset Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $10.6M.
- Ameraudi Asset Management's ten largest holdings make up 59% of its $242M portfolio in Q2 2022.
- Ameraudi Asset Management opened 6 new positions and closed 7 in Q2 2022.
- Ameraudi Asset Management's portfolio value fell 12% quarter-over-quarter to $242M.
Based on Ameraudi Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.