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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
Cap. Flow
-$3.15M
Cap. Flow %
-1.45%
Top 10 Hldgs %
66.9%
Holding
48
New
8
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
URA icon
Global X Uranium ETF
URA
+$1.78M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.26M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.25M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M
3
USCI icon
US Commodity Index
USCI
+$2.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.72M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Technology 0.21%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.4M 11.18%
467,828
-14,226
-3% -$757K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$24M 11.04%
66,008
+932
+1% +$331K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$21.2M 9.71%
335,733
-6,865
-2% -$427K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.49B
$20.7M 9.49%
253,123
-2,866
-1% -$235K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$13.3M 6.11%
157,164
+26,738
+21% +$2.31M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.97M 4.12%
108,764
+10,717
+11% +$888K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.9M 4.08%
160,780
-16,148
-9% -$876K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.9B
$8.74M 4.01%
69,661
+8,973
+15% +$1.14M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.8M 3.58%
117,480
+1,198
+1% +$79.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.79M 3.58%
19,657
-1,188
-6% -$458K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.58M 3.48%
+90,242
New +$7.51M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.32M 3.36%
99,893
+3,292
+3% +$234K
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27.8B
$5.33M 2.45%
59,448
-5,620
-9% -$511K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.69M 2.15%
100,591
+5,091
+5% +$231K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.55B
$4.47M 2.05%
131,211
+194
+0.1% +$6.36K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.1M 1.88%
44,093
+11,384
+35% +$1.08M
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$359M
$3.65M 1.68%
79,409
+832
+1% +$38.4K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$3.42M 1.57%
51,498
-24,824
-33% -$1.55M
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3M 1.38%
60,500
+500
+0.8% +$24.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$2.98M 1.37%
9,338
-19,033
-67% -$6.09M
JETS icon
21
US Global Jets ETF
JETS
$797M
$2.79M 1.28%
103,751
-7,785
-7% -$191K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.68M 1.23%
84,724
+11,616
+16% +$351K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.51M 1.15%
27,343
+3,706
+16% +$326K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$2.28M 1.05%
14,241
-10,235
-42% -$1.72M
URA icon
25
Global X Uranium ETF
URA
$6.12B
$1.92M 0.88%
+102,190
New +$1.78M
1
2

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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 Healthcare at 0.22% of assets, up from 0.12% a quarter earlier, followed by Technology and Financials.

  • 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.