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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
-12.55%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$33.4M
Cap. Flow
+$318K
Cap. Flow %
0.13%
Top 10 Hldgs %
58.54%
Holding
61
New
6
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.67M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Communication Services 0.43%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.48B
$23.2M 9.58%
365,244
+14,346
+4% +$981K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$22.3M 9.21%
64,275
-9,040
-12% -$3.41M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$18.1M 7.5%
343,507
-14,853
-4% -$861K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.3M 7.14%
414,598
+17,043
+4% +$736K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$12.6M 5.22%
167,711
-35,996
-18% -$2.74M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$10.5M 4.32%
292,384
-26,762
-8% -$1.07M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.93M 4.1%
137,535
+19,217
+16% +$1.44M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.66M 3.99%
+157,881
New +$9.67M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$9.11M 3.76%
289,543
+49,442
+21% +$1.71M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.01M 3.72%
141,684
+28,920
+26% +$2.01M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.8M 3.64%
178,772
+10,568
+6% +$571K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$8.72M 3.6%
209,391
+8,956
+4% +$389K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7M 2.89%
307,272
-2,089
-0.7% -$53.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.95M 2.87%
91,130
-26,731
-23% -$2.05M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$3.95B
$6.25M 2.58%
208,625
-7,573
-4% -$243K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.96M 2.46%
15,809
+1,765
+13% +$723K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$5.46M 2.25%
+73,455
New +$5.51M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.54B
$5.03M 2.08%
149,273
+41
+0% +$1.52K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$4.38M 1.81%
75,416
+5,590
+8% +$349K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.01M 1.66%
81,813
+50,352
+160% +$2.6M
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.2M 1.32%
83,929
-3,707
-4% -$156K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.86M 1.18%
60,500
– –
MOO icon
23
VanEck Agribusiness ETF
MOO
$1.02B
$2.78M 1.15%
32,101
+2,077
+7% +$203K
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.69M 1.11%
77,343
-48,900
-39% -$1.86M
NORW icon
25
Global X MSCI Norway ETF
NORW
$91.3M
$2.33M 0.96%
89,122
+30,387
+52% +$891K
1
2 3

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Ameraudi Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ameraudi Asset Management held 61 positions worth $242M, down 12% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ameraudi Asset Management's Q2 2022 filing shows 6 new, 24 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 157,881 shares worth $9.66M. The largest sale was iShares TIPS Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ameraudi Asset Management's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 157,881 shares worth $9.66M.
  • Ameraudi Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.6M increase.
  • Ameraudi Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.41M.
  • Ameraudi Asset Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $10.6M.
  • Ameraudi Asset Management's ten largest holdings make up 59% of its $242M portfolio in Q2 2022.
  • Ameraudi Asset Management opened 6 new positions and closed 7 in Q2 2022.
  • Ameraudi Asset Management's portfolio value fell 12% quarter-over-quarter to $242M.

Based on Ameraudi Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.