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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
+0.48%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.91M
Cap. Flow
+$4.17M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.04%
Holding
60
New
11
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$845K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.1M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$470K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.58%
3 Communication Services 0.17%
4 Consumer Discretionary 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$37M 16.85%
74,013
-1,149
-2% -$553K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.48B
$17.8M 8.1%
239,850
-4,647
-2% -$344K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14M 6.36%
319,010
-10,415
-3% -$449K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$13.8M 6.27%
206,116
-2,523
-1% -$171K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$13.4M 6.12%
186,656
+8,271
+5% +$592K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$10.8M 4.9%
95,076
-286
-0.3% -$30.1K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$10.2M 4.66%
248,751
-10,814
-4% -$445K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.48M 4.32%
156,676
-7,740
-5% -$470K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.36M 4.26%
102,600
-1,816
-2% -$161K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
$9.24M 4.21%
249,673
-11,189
-4% -$428K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$8.88M 4.04%
201,172
+185,968
+1,223% +$8.41M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.47M 3.86%
145,442
+1,174
+0.8% +$67.9K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.65M 2.57%
124,016
+23,568
+23% +$1.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.4M 2%
8,090
-190
-2% -$99.4K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.54B
$3.84M 1.75%
103,496
-1,309
-1% -$49.2K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.37B
$3.78M 1.72%
66,440
– –
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.74M 1.71%
59,529
-3,099
-5% -$196K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.63M 1.65%
67,862
– –
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.1M 1.41%
65,712
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.82M 1.28%
55,235
-2,018
-4% -$99.4K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.77M 1.26%
+30,145
New +$2.76M
URA icon
22
Global X Uranium ETF
URA
$6.12B
$2.25M 1.03%
77,845
-2,079
-3% -$63.3K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.05M 0.93%
9,404
-598
-6% -$131K
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.02B
$2.01M 0.91%
28,621
-308
-1% -$22.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.47M 0.67%
25,175
+20,000
+386% +$1.17M
1
2 3

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Ameraudi Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ameraudi Asset Management held 60 positions worth $220M, up 2.3% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ameraudi Asset Management's Q2 2024 filing shows 11 new, 8 increased, 22 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,145 shares worth $2.77M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.46% a quarter earlier, followed by Financials and Communication Services.

  • Ameraudi Asset Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,145 shares worth $2.77M.
  • Ameraudi Asset Management added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $8.41M increase.
  • Ameraudi Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
  • Ameraudi Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $9.1M.
  • Ameraudi Asset Management's ten largest holdings make up 66% of its $220M portfolio in Q2 2024.
  • Ameraudi Asset Management opened 11 new positions and closed 2 in Q2 2024.
  • Ameraudi Asset Management's portfolio value rose 2.3% quarter-over-quarter to $220M.

Based on Ameraudi Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.