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VAM

Vienna Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.85M
3
+$1.11M
4
JOYT
JPMorgan Equity and Options Total Return ETF
JOYT
+$927K
5
HOOD icon
Robinhood
HOOD
+$764K

Top Sells

1
+$3.17M
2
+$2.79M
3
+$2.76M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Sector Composition

1 Consumer Discretionary 15.85%
2 Technology 15.34%
3 Financials 11.15%
4 Communication Services 4.66%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.52T
$17.3M 13.64%
46,452
-6,707
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.56M 5.97%
15,769
-651
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$6.12M 4.83%
9,408
-2,676
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$6.01M 4.75%
108,256
-1,708
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$4.78M 3.77%
47,473
-23,552
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$4.74M 3.75%
8,218
-2,577
IBIT icon
7
iShares Bitcoin Trust
IBIT
$50.1B
$4M 3.16%
104,199
-30,850
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$3.97M 3.13%
78,391
-12,369
NVDA icon
9
NVIDIA
NVDA
$5.02T
$3.87M 3.06%
22,200
-15,182
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$3.87M 3.05%
73,718
-10,616
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.73M 2.95%
10,073
+4,411
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$3.7M 2.93%
65,354
+9,036
VOO icon
13
Vanguard S&P 500 ETF
VOO
$987B
$3.69M 2.92%
6,182
+794
PTNQ icon
14
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$3.63M 2.87%
49,811
-7,859
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$3.57M 2.82%
6,232
-3,657
CDNS icon
16
Cadence Design Systems
CDNS
$109B
$3.34M 2.64%
12,017
ETHA
17
iShares Ethereum Trust ETF
ETHA
$5.1B
$3.25M 2.57%
205,231
-105,061
AAPL icon
18
Apple
AAPL
$4.4T
$3.18M 2.51%
12,533
-1,591
COIN icon
19
Coinbase
COIN
$44.6B
$2.94M 2.33%
16,862
-5,321
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.36B
$2.38M 1.88%
99,834
-127,189
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.74B
$2.29M 1.81%
+18,956
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$2.26M 1.78%
9,499
+614
JOYT
23
JPMorgan Equity and Options Total Return ETF
JOYT
$91.5M
$2.23M 1.77%
42,035
+16,908
BMNR
24
BitMine Immersion Technologies
BMNR
$9.23B
$2.2M 1.74%
111,281
-69,616
GLD icon
25
SPDR Gold Trust
GLD
$141B
$1.97M 1.55%
4,571
-3,311
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