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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
Cap. Flow
+$3.31M
Cap. Flow %
1.42%
Top 10 Hldgs %
66.41%
Holding
48
New
1
Increased
26
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.32M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.85M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.83M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$1.4M
5
JETS icon
US Global Jets ETF
JETS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.13%
3 Communication Services 0.09%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.48B
$27.3M 11.7%
337,052
+43,853
+15% +$3.62M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$24.2M 10.37%
61,386
-661
-1% -$268K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$21.3M 9.13%
324,571
+2,557
+0.8% +$175K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.2M 7.78%
363,061
-46,410
-11% -$2.4M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$15.2M 6.53%
178,236
+2,619
+1% +$226K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 4.37%
123,867
+2,059
+2% +$170K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.83M 4.21%
100,437
+80,952
+415% +$8.32M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.9B
$9.81M 4.2%
76,813
+1,446
+2% +$186K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.56M 4.1%
119,305
+6,123
+5% +$507K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.37M 4.02%
158,352
+3,164
+2% +$191K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$9.2M 3.94%
245,255
+79,102
+48% +$2.96M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.56M 2.81%
15,292
-1,031
-6% -$455K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5.75M 2.46%
226,241
+15,886
+8% +$419K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.78M 2.05%
50,571
+1,343
+3% +$128K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.54B
$4.25M 1.82%
117,033
+1,912
+2% +$71K
PEJ icon
16
Invesco Leisure and Entertainment ETF
PEJ
$359M
$4.11M 1.76%
81,595
+2,314
+3% +$115K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.92M 1.68%
77,626
-1,272
-2% -$66K
FEMS icon
18
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$3.86M 1.65%
91,219
+41,416
+83% +$1.85M
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.8B
$3.56M 1.53%
134,316
+62,690
+88% +$1.83M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$3.55M 1.52%
52,374
+3,846
+8% +$247K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.99M 1.28%
60,500
– –
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.78M 1.19%
77,499
+2,865
+4% +$99.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.62M 1.12%
25,748
+635
+3% +$67.3K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$2.42M 1.04%
14,747
+1,549
+12% +$259K
URA icon
25
Global X Uranium ETF
URA
$6.12B
$2.27M 0.97%
95,330
+6,588
+7% +$140K
1
2

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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 Technology at 0.34% of assets, down from 0.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.