VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-18.04%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-63%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-127.49%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
89
New
8
Increased
6
Reduced
7
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Pinduoduo
PDD
|
$1.1M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
Domino's
DPZ
|
$2.99M |
| 5 |
Salesforce
CRM
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 18.34% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 5.57% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 18.34% | 18,223 +18,104 | +15,213% | +$4.94M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 18.3% | 13,158 +5,192 | +65% | +$1.96M |
|
|
3
Tesla
TSLA
$1.08T
| $3.58M | 13.18% | 5,308 +2,619 | +97% | +$1.76M |
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.53M | 9.32% | +67,336 | New | +$2.53M |
|
5
Apple
AAPL
$3.45T
| $1.84M | 6.78% | 13,445 -10,141 | -43% | -$1.39M |
|
|
6
Pinduoduo
PDD
$171B
| $1.1M | 4.04% | +17,750 | New | +$1.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 3.82% | 6,432 -2,969 | -32% | -$479K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $927K | 3.42% | 6,458 +1,664 | +35% | +$239K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $914K | 3.37% | 3,497 +1,419 | +68% | +$371K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $719K | 2.65% | +18,038 | New | +$719K |
|
11
Microsoft
MSFT
$3.77T
| $508K | 1.87% | 1,977 -8,548 | -81% | -$2.2M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $507K | 1.87% | +2,028 | New | +$507K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 1.75% | 217 -1,441 | -87% | -$3.15M |
|
|
14
Salesforce
CRM
$245B
| $461K | 1.7% | 2,794 -16,188 | -85% | -$2.67M |
|
15
Amazon
AMZN
$2.44T
| $459K | 1.69% | 4,326 +3,241 | +299% | +$344K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $439K | 1.62% | +4,376 | New | +$439K |
|
17
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $422K | 1.56% | +8,390 | New | +$422K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $381K | 1.4% | 12,108 -27,930 | -70% | -$879K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $377K | 1.39% | +6,797 | New | +$377K |
|
20
The Mosaic Company
MOS
$10.6B
| $294K | 1.08% | +6,230 | New | +$294K |
|
21
Advanced Micro Devices
AMD
$264B
| $224K | 0.83% | 2,926 -28,703 | -91% | -$2.2M |
|
22
Airbnb
ABNB
$79.9B
| – | – | -190 | Closed | -$33K |
|
23
Abbott
ABT
$231B
| – | – | -12,011 | Closed | -$1.42M |
|
24
Adobe
ADBE
$151B
| – | – | -4,257 | Closed | -$1.94M |
|
25
Amgen
AMGN
$155B
| – | – | -16 | Closed | -$4K |
|