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
+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
Cap. Flow
+$4.17M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.04%
Holding
60
New
11
Increased
8
Reduced
22
Closed
2
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$845K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.1M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Technology 1.44%
3 Financials 0.58%
4 Communication Services 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$268K 0.12%
2,864
-323
-10% -$30K
2023 Q2
4 quarters
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$268K 0.12%
5,515
-3,285
-37% -$158K
2022 Q4
6 quarters
COST icon
53
Costco
COST
$420B
$263K 0.12%
309
– –
2023 Q4
2 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
$234K 0.11%
4,743
– –
2021 Q2
12 quarters
PH icon
55
Parker-Hannifin
PH
$119B
$227K 0.1%
+448
New +$240K
2024 Q2
0 quarters
MCHP icon
56
Microchip Technology
MCHP
$41B
$202K 0.09%
+2,204
New +$202K
2024 Q2
0 quarters
PBR icon
57
Petrobras
PBR
$159B
$201K 0.09%
13,850
– –
2022 Q1
9 quarters
ITUB icon
58
Itaú Unibanco
ITUB
$108B
$147K 0.07%
28,495
– –
2022 Q1
9 quarters
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
– –
-42,768
Closed -$1.78M –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-61,610
Closed -$9.1M –
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
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
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.