VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.58%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
55
New
12
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.55M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$2.61M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.38M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 4 |
Coinbase
COIN
|
$2.21M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.17M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Income ETF
JPIE
$4.78B
| $1.88M | 1.27% |
41,163
+14,335
| +53% | +$654K |
|
|
27
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.85M | 1.25% |
24,481
-28,650
| -54% | -$2.17M |
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.3M | 0.88% |
20,879
+4,672
| +29% | +$290K |
|
29
Eli Lilly
LLY
$657B
| $1.25M | 0.85% |
+1,624
| New | +$1.25M |
|
30
TSMC
TSM
$1.2T
| $1.14M | 0.77% |
5,767
+1,278
| +28% | +$252K |
|
31
iShares Bitcoin Trust
IBIT
$80.7B
| $914K | 0.62% |
17,232
-9,410
| -35% | -$499K |
|
32
Broadcom
AVGO
$1.4T
| $824K | 0.56% |
3,555
+6
| +0.2% | +$1.39K |
|
33
Oracle
ORCL
$635B
| $727K | 0.49% |
+4,364
| New | +$727K |
|
|
34
Coinbase
COIN
$78.2B
| $551K | 0.37% |
2,218
-8,914
| -80% | -$2.21M |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $507K | 0.34% |
17,349
+11,349
| +189% | +$332K |
|
36
American Tower
AMT
$95.5B
| $497K | 0.34% |
+2,710
| New | +$497K |
|
37
ARK Innovation ETF
ARKK
$7.45B
| $493K | 0.33% |
8,689
-5,237
| -38% | -$297K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $469K | 0.32% |
797
+286
| +56% | +$168K |
|
39
Novo Nordisk
NVO
$251B
| $432K | 0.29% |
5,022
+2,283
| +83% | +$196K |
|
40
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $425K | 0.29% |
+1,467
| New | +$425K |
|
41
Blackstone Secured Lending
BXSL
$6.88B
| $376K | 0.25% |
11,650
-313
| -3% | -$10.1K |
|
42
Marathon Digital Holdings
MARA
$5.92B
| $294K | 0.2% |
17,550
-399
| -2% | -$6.69K |
|
43
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $275K | 0.19% |
+2,502
| New | +$275K |
|
44
Palantir
PLTR
$372B
| $274K | 0.19% |
3,623
-3,000
| -45% | -$227K |
|
|
ETHE
45
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $273K | 0.18% |
9,743
-872
| -8% | -$24.4K |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $232K | 0.16% |
3,290
| – | – |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $220K | 0.15% |
+1,152
| New | +$220K |
|
48
Salesforce
CRM
$245B
| $209K | 0.14% |
+625
| New | +$209K |
|
49
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $201K | 0.14% |
+2,157
| New | +$201K |
|
50
NIO
NIO
$14.3B
| $99.8K | 0.07% |
+22,900
| New | +$99.8K |
|