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
+5.01%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.7M
Cap. Flow
+$6.35M
Cap. Flow %
2.71%
Top 10 Hldgs %
66.53%
Holding
51
New
9
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.08M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.33M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.27M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Technology 0.4%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$24.4M 10.41%
62,047
-3,961
-6% -$1.52M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.48B
$24.1M 10.29%
293,199
+40,076
+16% +$3.33M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.2M 9.48%
409,471
-58,357
-12% -$3.11M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$21.7M 9.23%
322,014
-13,719
-4% -$926K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$15.1M 6.43%
175,617
+18,453
+12% +$1.57M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$10.4M 4.45%
141,306
+23,826
+20% +$1.67M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.1M 4.3%
121,808
+13,044
+12% +$1.08M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.9B
$9.65M 4.11%
75,367
+5,706
+8% +$725K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.21M 3.93%
155,188
-5,592
-3% -$324K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.16M 3.91%
113,182
+13,289
+13% +$1.03M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.99M 2.98%
16,323
-3,334
-17% -$1.39M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$6.1M 2.6%
+166,153
New +$6.08M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5.42M 2.31%
+210,355
New +$5.47M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.68M 2%
49,228
+5,135
+12% +$483K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.54B
$4.29M 1.83%
115,121
-16,090
-12% -$589K
PEJ icon
16
Invesco Leisure and Entertainment ETF
PEJ
$359M
$4.14M 1.77%
79,281
-128
-0.2% -$6.12K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.97M 1.69%
78,898
-21,693
-22% -$1.06M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$3.18M 1.36%
48,528
-2,970
-6% -$203K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3M 1.28%
60,500
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.71M 1.16%
74,634
-10,090
-12% -$349K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 1.09%
25,113
-2,230
-8% -$221K
JETS icon
22
US Global Jets ETF
JETS
$797M
$2.53M 1.08%
104,464
+713
+0.7% +$18.6K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$27.8B
$2.41M 1.03%
25,884
-33,564
-56% -$3.09M
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.32M 0.99%
+49,803
New +$2.27M
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.8B
$2.26M 0.96%
+71,626
New +$2.15M
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
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 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

Ameraudi Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ameraudi Asset Management held 51 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ameraudi Asset Management's Q2 2021 filing shows 9 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 166,153 shares worth $6.1M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.

  • Ameraudi Asset Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 166,153 shares worth $6.1M.
  • Ameraudi Asset Management added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $3.33M increase.
  • Ameraudi Asset Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.11M.
  • Ameraudi Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $7.58M.
  • Ameraudi Asset Management's ten largest holdings make up 67% of its $235M portfolio in Q2 2021.
  • Ameraudi Asset Management opened 9 new positions and closed 4 in Q2 2021.
  • Ameraudi Asset Management's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on Ameraudi Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.