VAM

Vienna Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.19M
3
+$2.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.98M

Top Sells

1
+$3.84M
2
+$3.65M
3
+$3.56M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.98M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.9M

Sector Composition

1 Consumer Discretionary 15.52%
2 Technology 15.28%
3 Financials 9.35%
4 Communication Services 6.48%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$17.6M 12.14%
55,438
-3
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$676B
$11.1M 7.64%
17,938
+2,786
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$10.8M 7.47%
199,311
+29,892
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$10.3M 7.08%
180,786
+38,442
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.71M 5.32%
15,881
+2,463
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$7.28M 5.01%
13,191
-6,617
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.51B
$5.52M 3.8%
108,772
+28,860
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$5.49M 3.79%
7,443
+1,783
IBIT icon
9
iShares Bitcoin Trust
IBIT
$83.2B
$5.24M 3.61%
85,619
+32,271
NVDA icon
10
NVIDIA
NVDA
$4.94T
$4.91M 3.38%
31,073
-13,375
PTNQ icon
11
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$4.89M 3.37%
68,465
+15,335
ETHA
12
iShares Ethereum Trust ETF
ETHA
$2.21B
$4.71M 3.25%
+247,027
CDNS icon
13
Cadence Design Systems
CDNS
$92B
$4.32M 2.98%
14,033
-9,402
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.63M 2.5%
71,532
-2,343
AAPL icon
15
Apple
AAPL
$4.03T
$3.5M 2.41%
17,070
+1,958
AMZN icon
16
Amazon
AMZN
$2.62T
$3.41M 2.35%
15,521
-3,669
AMD icon
17
Advanced Micro Devices
AMD
$414B
$2.56M 1.77%
18,059
-15,308
MSFT icon
18
Microsoft
MSFT
$3.84T
$2.43M 1.68%
4,895
-1,991
JBND icon
19
JPMorgan Active Bond ETF
JBND
$3.23B
$2.17M 1.5%
40,577
+6,975
VOO icon
20
Vanguard S&P 500 ETF
VOO
$775B
$2.11M 1.46%
+3,721
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.38T
$2.06M 1.42%
+11,676
JPIE icon
22
JPMorgan Income ETF
JPIE
$5.16B
$2M 1.38%
43,197
+7,735
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.39T
$1.86M 1.28%
10,481
-4,327
TSM icon
24
TSMC
TSM
$1.54T
$1.51M 1.04%
6,671
-5,452
BX icon
25
Blackstone
BX
$114B
$1.44M 1%
+9,660
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