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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
+4.84%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.66M
(+2.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
48
New
8
Increased
14
Reduced
15
Closed
6
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.31M |
| 3 |
Global X Uranium ETF
URA
|
+$1.78M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.26M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.09M |
| 3 |
US Commodity Index
USCI
|
+$2.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.72M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.58% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.4M | 11.18% |
467,828
-14,226
| -3% | -$757K |
2019 Q4
5 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $24M | 11.04% |
66,008
+932
| +1% | +$331K |
2020 Q1
4 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29B
| $21.2M | 9.71% |
335,733
-6,865
| -2% | -$427K |
2019 Q4
5 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $20.7M | 9.49% |
253,123
-2,866
| -1% | -$235K |
2019 Q4
5 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$159B
| $13.3M | 6.11% |
157,164
+26,738
| +21% | +$2.31M |
2019 Q4
5 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $8.97M | 4.12% |
108,764
+10,717
| +11% | +$888K |
2019 Q4
5 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $8.9M | 4.08% |
160,780
-16,148
| -9% | -$876K |
2020 Q1
4 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.2B
| $8.74M | 4.01% |
69,661
+8,973
| +15% | +$1.14M |
2019 Q4
5 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $7.8M | 3.58% |
117,480
+1,198
| +1% | +$79.1K |
2019 Q4
5 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $7.79M | 3.58% |
19,657
-1,188
| -6% | -$458K |
2019 Q4
5 quarters
|
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $7.58M | 3.48% |
+90,242
| New | +$7.51M |
2021 Q1
0 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $7.32M | 3.36% |
99,893
+3,292
| +3% | +$234K |
2020 Q3
2 quarters
|
|
13
iShares MSCI South Korea ETF
EWY
$25.3B
| $5.33M | 2.45% |
59,448
-5,620
| -9% | -$511K |
2020 Q2
3 quarters
|
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $4.69M | 2.15% |
100,591
+5,091
| +5% | +$231K |
2020 Q3
2 quarters
|
|
15
iShares MSCI Canada ETF
EWC
$7.02B
| $4.47M | 2.05% |
131,211
+194
| +0.1% | +$6.36K |
2019 Q4
5 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.1M | 1.88% |
44,093
+11,384
| +35% | +$1.08M |
2019 Q4
5 quarters
|
|
17
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $3.65M | 1.68% |
79,409
+832
| +1% | +$38.4K |
2020 Q4
1 quarter
|
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $3.42M | 1.57% |
51,498
-24,824
| -33% | -$1.55M |
2020 Q4
1 quarter
|
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3M | 1.38% |
60,500
+500
| +0.8% | +$24.8K |
2019 Q4
5 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$504B
| $2.98M | 1.37% |
9,338
-19,033
| -67% | -$6.09M |
2020 Q1
4 quarters
|
|
21
US Global Jets ETF
JETS
$816M
| $2.79M | 1.28% |
103,751
-7,785
| -7% | -$191K |
2020 Q4
1 quarter
|
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $2.68M | 1.23% |
84,724
+11,616
| +16% | +$351K |
2019 Q4
5 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.51M | 1.15% |
27,343
+3,706
| +16% | +$326K |
2019 Q4
5 quarters
|
|
|
24
SPDR Gold Trust
GLD
$140B
| $2.28M | 1.05% |
14,241
-10,235
| -42% | -$1.72M |
2020 Q2
3 quarters
|
|
|
25
Global X Uranium ETF
URA
$5.39B
| $1.92M | 0.88% |
+102,190
| New | +$1.78M |
2021 Q1
0 quarters
|
|
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Ameraudi Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ameraudi Asset Management held 48 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ameraudi Asset Management's Q1 2021 filing shows 8 new, 14 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 90,242 shares worth $7.58M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.
- Ameraudi Asset Management's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 90,242 shares worth $7.58M.
- Ameraudi Asset Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.31M increase.
- Ameraudi Asset Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.09M.
- Ameraudi Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $6.9M.
- Ameraudi Asset Management's ten largest holdings make up 67% of its $218M portfolio in Q1 2021.
- Ameraudi Asset Management opened 8 new positions and closed 6 in Q1 2021.
- Ameraudi Asset Management's portfolio value rose 2.7% quarter-over-quarter to $218M.
Based on Ameraudi Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.