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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
-5.8%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$19.7M
Cap. Flow
-$5.37M
Cap. Flow %
-2.41%
Top 10 Hldgs %
59.23%
Holding
58
New
4
Increased
22
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.44M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.69M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 0.84%
2 Technology 0.69%
3 Consumer Discretionary 0.25%
4 Energy 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$21.5M 9.68%
65,535
+1,260
+2% +$460K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.48B
$21M 9.47%
366,286
+1,042
+0.3% +$66.6K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.8M 8.44%
514,245
+99,647
+24% +$4.05M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$14.1M 6.33%
197,224
+29,513
+18% +$2.21M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31B
$11.6M 5.2%
250,329
-93,178
-27% -$4.86M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$10.8M 4.86%
300,276
+7,892
+3% +$298K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$8.83M 3.97%
290,822
+1,279
+0.4% +$42.3K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$8.54M 3.84%
+251,006
New +$9.44M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.46M 3.8%
142,392
+708
+0.5% +$48.3K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.09M 3.64%
172,060
-6,712
-4% -$351K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.69M 3.46%
131,823
-26,058
-17% -$1.58M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.8B
$6.99M 3.14%
303,134
-4,138
-1% -$104K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$6.33M 2.85%
154,897
-54,494
-26% -$2.31M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.22M 2.8%
83,791
-7,339
-8% -$559K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$5.79M 2.6%
72,955
-500
-0.7% -$42.2K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$3.95B
$5.5M 2.48%
210,033
+1,408
+0.7% +$41.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.87M 2.19%
13,631
-2,178
-14% -$865K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.37B
$4.64M 2.09%
+117,410
New +$5.22M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.54B
$4.6M 2.07%
149,474
+201
+0.1% +$6.84K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.16M 1.42%
84,396
+467
+0.6% +$19K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.79M 1.25%
60,500
– –
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.6M 1.17%
44,183
-31,233
-41% -$1.95M
MOO icon
23
VanEck Agribusiness ETF
MOO
$1.02B
$2.58M 1.16%
31,995
-106
-0.3% -$9.41K
NORW icon
24
Global X MSCI Norway ETF
NORW
$91.3M
$2.51M 1.13%
114,741
+25,619
+29% +$676K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.15M 0.97%
20,962
+332
+2% +$36.6K
1
2 3

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WA1
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Ameraudi Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ameraudi Asset Management held 58 positions worth $222M, down 8.2% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ameraudi Asset Management's Q3 2022 filing shows 4 new, 22 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 251,006 shares worth $8.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Communication Services at 0.84% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ameraudi Asset Management's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 251,006 shares worth $8.54M.
  • Ameraudi Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $4.05M increase.
  • Ameraudi Asset Management's biggest Q3 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.86M.
  • Ameraudi Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $9.93M.
  • Ameraudi Asset Management's ten largest holdings make up 59% of its $222M portfolio in Q3 2022.
  • Ameraudi Asset Management opened 4 new positions and closed 7 in Q3 2022.
  • Ameraudi Asset Management's portfolio value fell 8.2% quarter-over-quarter to $222M.

Based on Ameraudi Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.