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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
-0.96%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.3M
(+5.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
61
New
11
Increased
21
Reduced
10
Closed
6
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.05M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.91M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.85M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.57M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.6M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$4.82M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.12% |
| 2 | Technology | 0.37% |
| 3 | Communication Services | 0.19% |
| 4 | Financials | 0.14% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $30.4M | 11.05% |
73,315
+9,665
| +15% | +$3.96M |
2020 Q1
8 quarters
|
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $26M | 9.44% |
350,898
-41,065
| -10% | -$3.07M |
2019 Q4
9 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29B
| $22.3M | 8.1% |
358,360
+9,181
| +3% | +$589K |
2019 Q4
9 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.3M | 6.66% |
397,555
-8,593
| -2% | -$413K |
2019 Q4
9 quarters
|
|
5
Vanguard Total Bond Market
BND
$159B
| $16.2M | 5.88% |
203,707
+12,136
| +6% | +$991K |
2019 Q4
9 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $12.2M | 4.43% |
319,146
+6,214
| +2% | +$215K |
2019 Q4
9 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.2B
| $10.6M | 3.86% |
85,310
+4,997
| +6% | +$629K |
2019 Q4
9 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $10M | 3.63% |
168,204
-5,460
| -3% | -$320K |
2020 Q1
8 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $9.2M | 3.34% |
117,861
-14,151
| -11% | -$1.13M |
2019 Q4
9 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $9.2M | 3.34% |
240,101
-1,768
| -0.7% | -$69.1K |
2021 Q2
3 quarters
|
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $9.01M | 3.27% |
+200,435
| New | +$9.05M |
2022 Q1
0 quarters
|
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $8.98M | 3.26% |
+118,318
| New | +$8.91M |
2022 Q1
0 quarters
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8.96M | 3.25% |
+112,764
| New | +$8.85M |
2022 Q1
0 quarters
|
|
14
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $8.75M | 3.18% |
309,361
+45,809
| +17% | +$1.24M |
2021 Q2
3 quarters
|
|
|
15
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $7.27M | 2.64% |
+216,198
| New | +$7.27M |
2022 Q1
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $6.34M | 2.3% |
14,044
-208
| -1% | -$92.6K |
2019 Q4
9 quarters
|
|
17
iShares MSCI Canada ETF
EWC
$7.02B
| $6M | 2.18% |
149,232
+2,675
| +2% | +$103K |
2019 Q4
9 quarters
|
|
18
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
| $5.13M | 1.86% |
126,243
+11,058
| +10% | +$443K |
2021 Q2
3 quarters
|
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $4.81M | 1.75% |
69,826
+3,574
| +5% | +$260K |
2020 Q4
5 quarters
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $3.74M | 1.36% |
87,636
+2,140
| +3% | +$84.4K |
2019 Q4
9 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.69M | 1.34% |
42,889
-12,255
| -22% | -$1.09M |
2019 Q4
9 quarters
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $3.45M | 1.25% |
+58,210
| New | +$3.5M |
2022 Q1
0 quarters
|
|
23
VanEck Agribusiness ETF
MOO
$1.14B
| $3.14M | 1.14% |
30,024
+11,287
| +60% | +$1.09M |
2021 Q1
4 quarters
|
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.86M | 1.04% |
60,500
| – | – |
2019 Q4
9 quarters
|
|
25
Global X Uranium ETF
URA
$5.39B
| $2.37M | 0.86% |
90,393
+7,806
| +9% | +$181K |
2021 Q1
4 quarters
|
|
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Ameraudi Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ameraudi Asset Management held 61 positions worth $275M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ameraudi Asset Management deployed $17.5M of net new capital in Q1 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,435 shares worth $9.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.07M trimmed.
- Ameraudi Asset Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,435 shares worth $9.01M.
- Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
- Ameraudi Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.07M.
- Ameraudi Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $9.57M.
- Ameraudi Asset Management's ten largest holdings make up 60% of its $275M portfolio in Q1 2022.
- Ameraudi Asset Management opened 11 new positions and closed 6 in Q1 2022.
- Ameraudi Asset Management's portfolio value rose 5.1% quarter-over-quarter to $275M.
Based on Ameraudi Asset Management's 13F filing for Q1 2022, filed 6 May 2022.