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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
+0.48%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.91M
(+2.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
60
New
11
Increased
8
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.41M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
| 5 |
Microsoft
MSFT
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.1M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$553K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$470K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.17% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $268K | 0.12% |
2,864
-323
| -10% | -$30K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $268K | 0.12% |
5,515
-3,285
| -37% | -$158K |
|
53
Costco
COST
$417B
| $263K | 0.12% |
309
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $234K | 0.11% |
4,743
| – | – |
|
55
Parker-Hannifin
PH
$128B
| $227K | 0.1% |
+448
| New | +$240K |
|
56
Microchip Technology
MCHP
$41.6B
| $202K | 0.09% |
+2,204
| New | +$202K |
|
57
Petrobras
PBR
$123B
| $201K | 0.09% |
13,850
| – | – |
|
58
Itaú Unibanco
ITUB
$79.2B
| $147K | 0.07% |
28,495
| – | – |
|
|
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| – | – |
-42,768
| Closed | -$1.78M |
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| – | – |
-61,610
| Closed | -$9.1M |
|
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Ameraudi Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Ameraudi Asset Management held 60 positions worth $220M, up 2.3% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ameraudi Asset Management's Q2 2024 filing shows 11 new, 8 increased, 22 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,145 shares worth $2.77M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.1M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.46% a quarter earlier, followed by Financials and Communication Services.
- Ameraudi Asset Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,145 shares worth $2.77M.
- Ameraudi Asset Management added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $8.41M increase.
- Ameraudi Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
- Ameraudi Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $9.1M.
- Ameraudi Asset Management's ten largest holdings make up 66% of its $220M portfolio in Q2 2024.
- Ameraudi Asset Management opened 11 new positions and closed 2 in Q2 2024.
- Ameraudi Asset Management's portfolio value rose 2.3% quarter-over-quarter to $220M.
Based on Ameraudi Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.