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
$127M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.34M
3
+$2.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.69M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$2.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 14.29%
3 Financials 7.83%
4 Communication Services 4.4%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.56M 1.23%
26,204
+5,325
MSTR icon
27
Strategy Inc
MSTR
$77.4B
$1.38M 1.09%
4,788
+3,321
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$1.02M 0.8%
+33,056
PLTR icon
29
Palantir
PLTR
$476B
$900K 0.71%
10,660
+7,037
DPST icon
30
Direxion Daily Regional Banks Bull 3X Shares
DPST
$562M
$674K 0.53%
7,782
+5,280
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$516K 0.41%
5,671
-22,933
ITB icon
32
iShares US Home Construction ETF
ITB
$3.05B
$488K 0.39%
5,127
-15,772
ARKK icon
33
ARK Innovation ETF
ARKK
$9.29B
$403K 0.32%
8,472
-217
MARA icon
34
Marathon Digital Holdings
MARA
$6.77B
$374K 0.3%
32,560
+15,010
AVGO icon
35
Broadcom
AVGO
$1.75T
$358K 0.28%
2,138
-1,417
IWM icon
36
iShares Russell 2000 ETF
IWM
$70.7B
$333K 0.26%
1,667
-14,166
ARKW icon
37
ARK Web x.0 ETF
ARKW
$2.81B
$329K 0.26%
+3,474
IVV icon
38
iShares Core S&P 500 ETF
IVV
$677B
$306K 0.24%
545
-252
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$9.18B
$300K 0.24%
8,600
-8,749
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$237K 0.19%
4,235
-35,051
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2B
$225K 0.18%
3,290
NIO icon
42
NIO
NIO
$17.9B
$87.2K 0.07%
22,900
NVO icon
43
Novo Nordisk
NVO
$220B
– –
-5,022
ORCL icon
44
Oracle
ORCL
$749B
– –
-4,364
SOXX icon
45
iShares Semiconductor ETF
SOXX
$16.7B
– –
-9,224
ETHE
46
Grayscale Ethereum Trust ETF
ETHE
$4.37B
– –
-9,743
AMT icon
47
American Tower
AMT
$83.8B
– –
-2,710
ARKB icon
48
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
– –
-6,471
BXSL icon
49
Blackstone Secured Lending
BXSL
$6.09B
– –
-11,650
CRM icon
50
Salesforce
CRM
$248B
– –
-625
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