VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.05%
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 %
68.06%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$20.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.33M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.27M |
| 5 |
Cadence Design Systems
CDNS
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.64% |
| 2 | Technology | 16.29% |
| 3 | Financials | 8.86% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $20.9M | 19.06% | +84,294 | New | +$20.9M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 9.55% | +208,860 | New | +$10.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 7.58% | +22,970 | New | +$8.33M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.27M | 7.53% | +150,101 | New | +$8.27M |
|
|
5
Cadence Design Systems
CDNS
$95.5B
| $6.16M | 5.61% | +23,435 | New | +$6.16M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $6.14M | 5.59% | +121,563 | New | +$6.14M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 3.73% | +8,676 | New | +$4.1M |
|
8
Apple
AAPL
$3.45T
| $3.51M | 3.2% | +18,920 | New | +$3.51M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.48M | 3.17% | +70,260 | New | +$3.48M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.34M | 3.04% | +33,965 | New | +$3.34M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.24M | 2.95% | +61,966 | New | +$3.24M |
|
12
Microsoft
MSFT
$3.77T
| $3.02M | 2.75% | +8,147 | New | +$3.02M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 2.45% | +6,677 | New | +$2.69M |
|
14
Amazon
AMZN
$2.44T
| $2.17M | 1.98% | +14,490 | New | +$2.17M |
|
15
Exxon Mobil
XOM
$487B
| $1.94M | 1.77% | +18,999 | New | +$1.94M |
|
16
NVIDIA
NVDA
$4.24T
| $1.9M | 1.73% | +3,946 | New | +$1.9M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.68% | +13,240 | New | +$1.85M |
|
18
Advanced Micro Devices
AMD
$264B
| $1.62M | 1.47% | +11,657 | New | +$1.62M |
|
19
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.43M | 1.3% | +22,080 | New | +$1.43M |
|
20
Eli Lilly
LLY
$657B
| $1.43M | 1.3% | +2,409 | New | +$1.43M |
|
21
Everest Group
EG
$14.3B
| $1.4M | 1.28% | +3,876 | New | +$1.4M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.39M | 1.26% | +10,054 | New | +$1.39M |
|
23
Novo Nordisk
NVO
$251B
| $1.17M | 1.07% | +11,500 | New | +$1.17M |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.01M | 0.92% | +23,515 | New | +$1.01M |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.01M | 0.92% | +38,814 | New | +$1.01M |
|