AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.48%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
60
New
11
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$8.21M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$1.01M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.1M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$575K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$468K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$456K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $268K | 0.12% |
2,864
-323
| -10% | -$30.2K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $268K | 0.12% |
5,515
-3,285
| -37% | -$159K |
|
53
Costco
COST
$418B
| $263K | 0.12% |
309
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $234K | 0.11% |
4,743
| – | – |
|
55
Parker-Hannifin
PH
$96.2B
| $227K | 0.1% |
+448
| New | +$227K |
|
56
Microchip Technology
MCHP
$35.1B
| $202K | 0.09% |
+2,204
| New | +$202K |
|
57
Petrobras
PBR
$79.9B
| $201K | 0.09% |
13,850
| – | – |
|
58
Itaú Unibanco
ITUB
$77B
| $147K | 0.07% |
25,150
| – | – |
|
|
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – |
-42,768
| Closed | -$1.78M |
|
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-61,610
| Closed | -$9.1M |
|