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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
(-8.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
58
New
4
Increased
22
Reduced
17
Closed
7
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.44M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.93M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.69M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Communication Services | 0.84% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.25% |
| 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
| $21.5M | 9.68% |
65,535
+1,260
| +2% | +$460K |
2020 Q1
10 quarters
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $21M | 9.47% |
366,286
+1,042
| +0.3% | +$66.6K |
2019 Q4
11 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.8M | 8.44% |
514,245
+99,647
| +24% | +$4.05M |
2019 Q4
11 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$159B
| $14.1M | 6.33% |
197,224
+29,513
| +18% | +$2.21M |
2019 Q4
11 quarters
|
|
|
5
Vanguard FTSE Europe ETF
VGK
$29B
| $11.6M | 5.2% |
250,329
-93,178
| -27% | -$4.86M |
2019 Q4
11 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $10.8M | 4.86% |
300,276
+7,892
| +3% | +$298K |
2019 Q4
11 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $8.83M | 3.97% |
290,822
+1,279
| +0.4% | +$42.3K |
2021 Q2
5 quarters
|
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $8.54M | 3.84% |
+251,006
| New | +$9.44M |
2022 Q3
0 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8.46M | 3.8% |
142,392
+708
| +0.5% | +$48.3K |
2022 Q1
2 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $8.09M | 3.64% |
172,060
-6,712
| -4% | -$351K |
2020 Q1
10 quarters
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $7.69M | 3.46% |
131,823
-26,058
| -17% | -$1.58M |
2022 Q2
1 quarter
|
|
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $6.99M | 3.14% |
303,134
-4,138
| -1% | -$104K |
2021 Q2
5 quarters
|
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $6.33M | 2.85% |
154,897
-54,494
| -26% | -$2.31M |
2022 Q1
2 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $6.22M | 2.8% |
83,791
-7,339
| -8% | -$559K |
2019 Q4
11 quarters
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $5.79M | 2.6% |
72,955
-500
| -0.7% | -$42.2K |
2022 Q2
1 quarter
|
|
16
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $5.5M | 2.48% |
210,033
+1,408
| +0.7% | +$41.4K |
2022 Q1
2 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $4.87M | 2.19% |
13,631
-2,178
| -14% | -$865K |
2019 Q4
11 quarters
|
|
|
18
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $4.64M | 2.09% |
+117,410
| New | +$5.22M |
2022 Q3
0 quarters
|
|
19
iShares MSCI Canada ETF
EWC
$7.02B
| $4.6M | 2.07% |
149,474
+201
| +0.1% | +$6.84K |
2019 Q4
11 quarters
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $3.16M | 1.42% |
84,396
+467
| +0.6% | +$19K |
2019 Q4
11 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.79M | 1.25% |
60,500
| – | – |
2019 Q4
11 quarters
|
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $2.6M | 1.17% |
44,183
-31,233
| -41% | -$1.95M |
2020 Q4
7 quarters
|
|
23
VanEck Agribusiness ETF
MOO
$1.14B
| $2.58M | 1.16% |
31,995
-106
| -0.3% | -$9.41K |
2021 Q1
6 quarters
|
|
24
Global X MSCI Norway ETF
NORW
$91M
| $2.51M | 1.13% |
114,741
+25,619
| +29% | +$676K |
2022 Q1
2 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $2.15M | 0.97% |
20,962
+332
| +2% | +$36.6K |
2022 Q2
1 quarter
|
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Communication Services and Technology.
- 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.