VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-3.71%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(+33%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
38.97%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
54
New
33
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.67M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$927K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$439K |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$422K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$337K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$304K |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Technology | 8.72% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 25.98% | 41,384 +23,161 | +127% | +$5.23M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 11.07% | 12,314 -844 | -6% | -$273K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 10.83% | 40,518 +40,301 | +18,572% | +$3.88M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $3.3M | 9.17% | 94,004 +75,966 | +421% | +$2.67M |
|
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.2M | 6.11% | 58,380 -8,956 | -13% | -$337K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.98M | 5.5% | 50,676 +43,879 | +646% | +$1.71M |
|
7
Apple
AAPL
$3.45T
| $1.86M | 5.16% | 13,423 -22 | -0.2% | -$3.04K |
|
|
8
Tesla
TSLA
$1.08T
| $1.61M | 4.48% | 8,081 +2,773 | +52% | +$554K |
|
9
Pinduoduo
PDD
$171B
| $1.57M | 4.37% | 25,132 +7,382 | +42% | +$462K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 3.41% | 5,127 +1,630 | +47% | +$390K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $778K | 2.16% | 5,732 -700 | -11% | -$95K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $613K | 1.7% | 2,617 +589 | +29% | +$138K |
|
13
Microsoft
MSFT
$3.77T
| $543K | 1.51% | 2,332 +355 | +18% | +$82.7K |
|
14
Amazon
AMZN
$2.44T
| $474K | 1.32% | 4,198 -128 | -3% | -$14.5K |
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $435K | 1.21% | +22,500 | New | +$435K |
|
16
Costco
COST
$418B
| $227K | 0.63% | +480 | New | +$227K |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $219K | 0.61% | +8,600 | New | +$219K |
|
18
Salesforce
CRM
$245B
| $207K | 0.58% | 1,436 -1,358 | -49% | -$196K |
|
19
Blackstone
BX
$134B
| $167K | 0.46% | +2,000 | New | +$167K |
|
20
ChargePoint
CHPT
$263M
| $148K | 0.41% | +10,000 | New | +$148K |
|
21
Advanced Micro Devices
AMD
$264B
| $107K | 0.3% | 2,690 -236 | -8% | -$9.39K |
|
22
Cisco
CSCO
$274B
| $95K | 0.26% | +2,369 | New | +$95K |
|
23
Mastercard
MA
$538B
| $80K | 0.22% | +282 | New | +$80K |
|
24
Visa
V
$683B
| $78K | 0.22% | +439 | New | +$78K |
|
25
Netflix
NFLX
$513B
| $75K | 0.21% | +318 | New | +$75K |
|