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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
+5.84%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$233K
Cap. Flow
-$11.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
68.39%
Holding
64
New
6
Increased
9
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$798K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.34M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.88M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$272K 0.12%
5,515
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$268K 0.12%
2,674
-99,926
-97% -$9.34M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$250K 0.11%
4,743
– –
SDG icon
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$212K 0.1%
+2,500
New +$197K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$212K 0.1%
+6,284
New +$209K
PBR icon
56
Petrobras
PBR
$123B
$200K 0.09%
13,850
– –
ITUB icon
57
Itaú Unibanco
ITUB
$79.2B
$167K 0.08%
28,495
– –
BAC icon
58
Bank of America
BAC
$439B
– –
-7,300
Closed -$290K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$54.4B
– –
-10,729
Closed -$366K
JPM icon
60
JPMorgan Chase
JPM
$941B
– –
-2,728
Closed -$552K
MCHP icon
61
Microchip Technology
MCHP
$41.6B
– –
-2,204
Closed -$202K
V icon
62
Visa
V
$686B
– –
-1,090
Closed -$286K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,050
Closed -$557K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-201,172
Closed -$8.88M
1 2
3

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Ameraudi Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ameraudi Asset Management held 64 positions worth $219M, down 0.11% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management withdrew a net $11.9M in Q3 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameraudi Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.5M.

  • Ameraudi Asset Management's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,712 shares worth $9.5M.
  • Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.41M increase.
  • Ameraudi Asset Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.34M.
  • Ameraudi Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2024, selling an estimated $8.88M.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $219M portfolio in Q3 2024.
  • Ameraudi Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • Ameraudi Asset Management's portfolio value fell 0.11% quarter-over-quarter to $219M.

Based on Ameraudi Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.