VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.21%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
52
New
10
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$3.47M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.45M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Advanced Micro Devices
AMD
|
$1.17M |
| 4 |
Broadcom
AVGO
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$742K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 5.58% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Innovation ETF
ARKK
$7.45B
| $808K | 0.67% |
18,387
-101,982
| -85% | -$4.48M |
|
27
Coinbase
COIN
$78.2B
| $798K | 0.66% |
3,591
+1,453
| +68% | +$323K |
|
28
JPMorgan Income ETF
JPIE
$4.78B
| $721K | 0.6% |
15,850
+10,518
| +197% | +$478K |
|
|
29
Broadcom
AVGO
$1.4T
| $691K | 0.57% |
430
-670
| -61% | -$1.08M |
|
30
JPMorgan Active Bond ETF
JBND
$2.98B
| $674K | 0.56% |
+12,895
| New | +$674K |
|
31
Super Micro Computer
SMCI
$24.7B
| $606K | 0.5% |
740
+504
| +214% | +$413K |
|
32
Salesforce
CRM
$245B
| $578K | 0.48% |
2,247
+162
| +8% | +$41.7K |
|
33
Dell
DELL
$82.6B
| $544K | 0.45% |
+3,942
| New | +$544K |
|
34
JPMorgan Chase
JPM
$829B
| $528K | 0.44% |
+2,611
| New | +$528K |
|
35
Blackstone Secured Lending
BXSL
$6.88B
| $502K | 0.42% |
+16,388
| New | +$502K |
|
36
Palantir
PLTR
$372B
| $467K | 0.39% |
+18,438
| New | +$467K |
|
37
CAVA Group
CAVA
$7.83B
| $425K | 0.35% |
+4,587
| New | +$425K |
|
38
Novo Nordisk
NVO
$251B
| $406K | 0.34% |
+2,846
| New | +$406K |
|
39
iShares Bitcoin Trust
IBIT
$80.7B
| $393K | 0.33% |
11,505
+868
| +8% | +$29.6K |
|
40
TransDigm Group
TDG
$78.8B
| $381K | 0.32% |
+298
| New | +$381K |
|
41
Oracle
ORCL
$635B
| $376K | 0.31% |
2,662
-305
| -10% | -$43.1K |
|
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $340K | 0.28% |
7,810
+1,800
| +30% | +$78.4K |
|
43
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $304K | 0.25% |
4,323
+303
| +8% | +$21.3K |
|
44
Intel
INTC
$107B
| $290K | 0.24% |
9,367
+1,237
| +15% | +$38.3K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $279K | 0.23% |
509
+1
| +0.2% | +$548 |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $219K | 0.18% |
3,290
| – | – |
|
47
Eli Lilly
LLY
$657B
| $215K | 0.18% |
+238
| New | +$215K |
|
48
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-160
| Closed | -$273K |
|
49
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| – | – |
-5,722
| Closed | -$312K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,096
| Closed | -$210K |
|