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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
-1.74%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.18M
(-0.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
48
New
1
Increased
26
Reduced
10
Closed
3
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.62M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.96M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$1.85M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.4M |
| 4 |
Atea Pharmaceuticals
AVIR
|
+$1.4M |
| 5 |
US Global Jets ETF
JETS
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.42% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.13% |
| 4 | Communication Services | 0.09% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $27.3M | 11.7% |
337,052
+43,853
| +15% | +$3.62M |
2019 Q4
7 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $24.2M | 10.37% |
61,386
-661
| -1% | -$268K |
2020 Q1
6 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29B
| $21.3M | 9.13% |
324,571
+2,557
| +0.8% | +$175K |
2019 Q4
7 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.2M | 7.78% |
363,061
-46,410
| -11% | -$2.4M |
2019 Q4
7 quarters
|
|
5
Vanguard Total Bond Market
BND
$159B
| $15.2M | 6.53% |
178,236
+2,619
| +1% | +$226K |
2019 Q4
7 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $10.2M | 4.37% |
123,867
+2,059
| +2% | +$170K |
2019 Q4
7 quarters
|
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $9.83M | 4.21% |
100,437
+80,952
| +415% | +$8.32M |
2021 Q2
1 quarter
|
|
8
iShares TIPS Bond ETF
TIP
$14.2B
| $9.81M | 4.2% |
76,813
+1,446
| +2% | +$186K |
2019 Q4
7 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $9.56M | 4.1% |
119,305
+6,123
| +5% | +$507K |
2020 Q3
4 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.37M | 4.02% |
158,352
+3,164
| +2% | +$191K |
2020 Q1
6 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $9.2M | 3.94% |
245,255
+79,102
| +48% | +$2.96M |
2021 Q2
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $6.56M | 2.81% |
15,292
-1,031
| -6% | -$455K |
2019 Q4
7 quarters
|
|
13
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $5.75M | 2.46% |
226,241
+15,886
| +8% | +$419K |
2021 Q2
1 quarter
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.78M | 2.05% |
50,571
+1,343
| +3% | +$128K |
2019 Q4
7 quarters
|
|
15
iShares MSCI Canada ETF
EWC
$7.02B
| $4.25M | 1.82% |
117,033
+1,912
| +2% | +$71K |
2019 Q4
7 quarters
|
|
16
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $4.11M | 1.76% |
81,595
+2,314
| +3% | +$115K |
2020 Q4
3 quarters
|
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.92M | 1.68% |
77,626
-1,272
| -2% | -$66K |
2020 Q3
4 quarters
|
|
|
18
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
| $3.86M | 1.65% |
91,219
+41,416
| +83% | +$1.85M |
2021 Q2
1 quarter
|
|
|
19
iShares Latin America 40 ETF
ILF
$4.18B
| $3.56M | 1.53% |
134,316
+62,690
| +88% | +$1.83M |
2021 Q2
1 quarter
|
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $3.55M | 1.52% |
52,374
+3,846
| +8% | +$247K |
2020 Q4
3 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.99M | 1.28% |
60,500
| – | – |
2019 Q4
7 quarters
|
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $2.78M | 1.19% |
77,499
+2,865
| +4% | +$99.3K |
2019 Q4
7 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.62M | 1.12% |
25,748
+635
| +3% | +$67.3K |
2019 Q4
7 quarters
|
|
24
SPDR Gold Trust
GLD
$140B
| $2.42M | 1.04% |
14,747
+1,549
| +12% | +$259K |
2020 Q2
5 quarters
|
|
25
Global X Uranium ETF
URA
$5.39B
| $2.27M | 0.97% |
95,330
+6,588
| +7% | +$140K |
2021 Q1
2 quarters
|
|
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Ameraudi Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ameraudi Asset Management held 48 positions worth $233M, down 0.5% from $235M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ameraudi Asset Management's Q3 2021 filing shows 1 new, 26 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,560 shares worth $208K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Ameraudi Asset Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,560 shares worth $208K.
- Ameraudi Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $8.32M increase.
- Ameraudi Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.4M.
- Ameraudi Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $10.4M.
- Ameraudi Asset Management's ten largest holdings make up 66% of its $233M portfolio in Q3 2021.
- Ameraudi Asset Management opened 1 new position and closed 3 in Q3 2021.
- Ameraudi Asset Management's portfolio value fell 0.5% quarter-over-quarter to $233M.
Based on Ameraudi Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.