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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
+5.01%
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
(+7.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
51
New
9
Increased
14
Reduced
19
Closed
4
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.08M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.33M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.27M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.87% |
| 2 | Healthcare | 0.61% |
| 3 | Technology | 0.4% |
| 4 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $24.4M | 10.41% |
62,047
-3,961
| -6% | -$1.52M |
2020 Q1
5 quarters
|
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $24.1M | 10.29% |
293,199
+40,076
| +16% | +$3.33M |
2019 Q4
6 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22.2M | 9.48% |
409,471
-58,357
| -12% | -$3.11M |
2019 Q4
6 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29B
| $21.7M | 9.23% |
322,014
-13,719
| -4% | -$926K |
2019 Q4
6 quarters
|
|
5
Vanguard Total Bond Market
BND
$159B
| $15.1M | 6.43% |
175,617
+18,453
| +12% | +$1.57M |
2019 Q4
6 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $10.4M | 4.45% |
141,306
+23,826
| +20% | +$1.67M |
2019 Q4
6 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $10.1M | 4.3% |
121,808
+13,044
| +12% | +$1.08M |
2019 Q4
6 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.2B
| $9.65M | 4.11% |
75,367
+5,706
| +8% | +$725K |
2019 Q4
6 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.21M | 3.93% |
155,188
-5,592
| -3% | -$324K |
2020 Q1
5 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $9.16M | 3.91% |
113,182
+13,289
| +13% | +$1.03M |
2020 Q3
3 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $6.99M | 2.98% |
16,323
-3,334
| -17% | -$1.39M |
2019 Q4
6 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $6.1M | 2.6% |
+166,153
| New | +$6.08M |
2021 Q2
0 quarters
|
|
|
13
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $5.42M | 2.31% |
+210,355
| New | +$5.47M |
2021 Q2
0 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.68M | 2% |
49,228
+5,135
| +12% | +$483K |
2019 Q4
6 quarters
|
|
15
iShares MSCI Canada ETF
EWC
$7.02B
| $4.29M | 1.83% |
115,121
-16,090
| -12% | -$589K |
2019 Q4
6 quarters
|
|
16
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $4.14M | 1.77% |
79,281
-128
| -0.2% | -$6.12K |
2020 Q4
2 quarters
|
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.97M | 1.69% |
78,898
-21,693
| -22% | -$1.06M |
2020 Q3
3 quarters
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $3.18M | 1.36% |
48,528
-2,970
| -6% | -$203K |
2020 Q4
2 quarters
|
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3M | 1.28% |
60,500
| – | – |
2019 Q4
6 quarters
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $2.71M | 1.16% |
74,634
-10,090
| -12% | -$349K |
2019 Q4
6 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.56M | 1.09% |
25,113
-2,230
| -8% | -$221K |
2019 Q4
6 quarters
|
|
22
US Global Jets ETF
JETS
$816M
| $2.53M | 1.08% |
104,464
+713
| +0.7% | +$18.6K |
2020 Q4
2 quarters
|
|
|
23
iShares MSCI South Korea ETF
EWY
$25.3B
| $2.41M | 1.03% |
25,884
-33,564
| -56% | -$3.09M |
2020 Q2
4 quarters
|
|
|
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
| $2.32M | 0.99% |
+49,803
| New | +$2.27M |
2021 Q2
0 quarters
|
|
|
25
iShares Latin America 40 ETF
ILF
$4.18B
| $2.26M | 0.96% |
+71,626
| New | +$2.15M |
2021 Q2
0 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.
- 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.