VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.74%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.71M |
| 5 |
Microsoft
MSFT
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.3M | 9.36% | +3,092 | New | +$10.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 8.99% | +29,447 | New | +$9.91M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.21M | 8.36% | +23,145 | New | +$9.21M |
|
|
4
Apple
AAPL
$3.45T
| $8.71M | 7.9% | +49,038 | New | +$8.71M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.16M | 7.4% | +24,255 | New | +$8.16M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 7.01% | +2,670 | New | +$7.73M |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $5.89M | 5.35% | +10,861 | New | +$5.89M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.26M | 2.96% | +83,570 | New | +$3.26M |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.45M | 2.22% | +46,336 | New | +$2.45M |
|
10
Advanced Micro Devices
AMD
$264B
| $2.06M | 1.87% | +14,287 | New | +$2.06M |
|
11
Qualcomm
QCOM
$173B
| $1.67M | 1.52% | +9,130 | New | +$1.67M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 1.41% | +3,266 | New | +$1.55M |
|
13
Mastercard
MA
$538B
| $1.43M | 1.29% | +3,970 | New | +$1.43M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 1.22% | +4,508 | New | +$1.35M |
|
15
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.33M | 1.2% | +12,701 | New | +$1.33M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 1.19% | +3,595 | New | +$1.31M |
|
17
Tesla
TSLA
$1.08T
| $1.3M | 1.18% | +1,234 | New | +$1.3M |
|
18
TSMC
TSM
$1.2T
| $1.23M | 1.11% | +10,183 | New | +$1.23M |
|
19
Coinbase
COIN
$78.2B
| $1.14M | 1.04% | +4,527 | New | +$1.14M |
|
20
NVIDIA
NVDA
$4.24T
| $1.09M | 0.98% | +3,688 | New | +$1.09M |
|
21
Netflix
NFLX
$513B
| $1M | 0.91% | +1,661 | New | +$1M |
|
22
Global X Cloud Computing ETF
CLOU
$314M
| $970K | 0.88% | +36,581 | New | +$970K |
|
23
Visa
V
$683B
| $931K | 0.85% | +4,293 | New | +$931K |
|
24
Salesforce
CRM
$245B
| $927K | 0.84% | +3,647 | New | +$927K |
|
25
Intellia Therapeutics
NTLA
$1.22B
| $896K | 0.81% | +7,580 | New | +$896K |
|