VAM

Vienna Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.14M
3
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M

Top Sells

1
+$3.74M
2
+$3.33M
3
+$2.62M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
5
AMD icon
Advanced Micro Devices
AMD
+$1.34M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 16.43%
3 Financials 11.27%
4 Communication Services 6.18%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.5T
$23.9M 13.56%
53,159
-5,909
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.25M 4.68%
16,420
-6,699
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$8.24M 4.68%
12,084
-110
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$7.13M 4.05%
+71,025
NVDA icon
5
NVIDIA
NVDA
$4.42T
$6.97M 3.96%
37,382
+6,279
ETHA
6
iShares Ethereum Trust ETF
ETHA
$7.74B
$6.96M 3.95%
310,292
+36,413
IBIT icon
7
iShares Bitcoin Trust
IBIT
$58.1B
$6.71M 3.8%
135,049
+38,275
QQQ icon
8
Invesco QQQ Trust
QQQ
$389B
$6.63M 3.76%
10,795
-182
META icon
9
Meta Platforms (Facebook)
META
$1.58T
$6.53M 3.7%
9,889
+4,655
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$6.39M 3.63%
109,964
-35,461
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$5.62M 3.19%
227,023
+173,721
COIN icon
12
Coinbase
COIN
$55.5B
$5.02M 2.85%
22,183
+5,819
BMNR
13
BitMine Immersion Technologies
BMNR
$10.6B
$4.91M 2.79%
+180,897
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$4.69M 2.66%
84,334
-5,899
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.59M 2.61%
90,760
+54,616
PTNQ icon
16
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.54M 2.57%
57,670
-2,100
AAPL icon
17
Apple
AAPL
$3.73T
$3.84M 2.18%
14,124
-3,558
CDNS icon
18
Cadence Design Systems
CDNS
$80.8B
$3.76M 2.13%
12,017
VOO icon
19
Vanguard S&P 500 ETF
VOO
$853B
$3.38M 1.92%
5,388
+1,632
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.22M 1.83%
56,318
-65,472
GLD icon
21
SPDR Gold Trust
GLD
$173B
$3.12M 1.77%
7,882
-2,913
JTEK icon
22
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$3.11M 1.76%
34,478
+25,389
AMZN icon
23
Amazon
AMZN
$2.31T
$2.93M 1.67%
12,714
-1,124
MSTR icon
24
Strategy Inc
MSTR
$50.2B
$2.89M 1.64%
19,047
+562
MSFT icon
25
Microsoft
MSFT
$2.97T
$2.74M 1.55%
5,662
+1,835
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