AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.53%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-5.6%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
55
New
2
Increased
4
Reduced
28
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$434K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$251K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.99M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.95M |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Financials | 0.25% |
| 3 | Consumer Staples | 0.11% |
| 4 | Energy | 0.1% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-10,000
| Closed | -$1.41M |
|
52
VanEck Oil Services ETF
OIH
$886M
| – | – |
-3,278
| Closed | -$1.01M |
|
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – |
-2,500
| Closed | -$203K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-6,441
| Closed | -$692K |
|
|
LAR
55
Lithium Argentina AG
LAR
$555M
| – | – |
-330,000
| Closed | -$2.09M |
|