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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
+5.84%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$233K
Cap. Flow
-$11.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
68.39%
Holding
64
New
6
Increased
9
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$798K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.34M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.88M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$40.5M 18.47%
76,778
+2,765
+4% +$1.41M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.48B
$18.5M 8.43%
236,015
-3,835
-2% -$290K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.2M 6.92%
317,284
-1,726
-0.5% -$76.8K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$15.2M 6.91%
201,917
+15,261
+8% +$1.13M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$11.1M 5.06%
245,135
-3,616
-1% -$158K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$10.5M 4.8%
93,214
-1,862
-2% -$204K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$10.2M 4.67%
144,154
-61,962
-30% -$4.26M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.69M 4.42%
146,972
-9,704
-6% -$609K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.6M 4.37%
158,821
+13,379
+9% +$798K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$9.5M 4.33%
+61,712
New +$9.35M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.37M 4.27%
+112,916
New +$9.07M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.48M 2.5%
124,842
+826
+0.7% +$36.9K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.98M 2.27%
121,076
-128,597
-52% -$4.94M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.36M 1.99%
7,602
-488
-6% -$270K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.54B
$4.18M 1.91%
100,775
-2,721
-3% -$107K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.37B
$4.05M 1.85%
66,440
– –
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.96M 1.81%
59,726
+197
+0.3% +$12.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.9M 1.78%
67,862
– –
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.16M 1.44%
65,712
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.91M 1.32%
53,390
-1,845
-3% -$97.5K
URA icon
21
Global X Uranium ETF
URA
$6.12B
$2.29M 1.05%
80,151
+2,306
+3% +$61.9K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.13M 0.97%
23,150
-6,995
-23% -$641K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.57M 0.72%
25,176
+1
+0% +$60
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.02B
$1.4M 0.64%
18,570
-10,051
-35% -$721K
MSFT icon
25
Microsoft
MSFT
$3.57T
$1.13M 0.51%
2,618
– –
1
2 3

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Ameraudi Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ameraudi Asset Management held 64 positions worth $219M, down 0.11% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management withdrew a net $11.9M in Q3 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameraudi Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.5M.

  • Ameraudi Asset Management's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,712 shares worth $9.5M.
  • Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.41M increase.
  • Ameraudi Asset Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.34M.
  • Ameraudi Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2024, selling an estimated $8.88M.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $219M portfolio in Q3 2024.
  • Ameraudi Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • Ameraudi Asset Management's portfolio value fell 0.11% quarter-over-quarter to $219M.

Based on Ameraudi Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.