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VAM

Vienna Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$338K
Cap. Flow
-$3.23M
Cap. Flow %
-2.95%
Top 10 Hldgs %
62.27%
Holding
56
New
16
Increased
17
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.85M
5
AMD icon
Advanced Micro Devices
AMD
+$1.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$1.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Consumer Discretionary 15.95%
3 Financials 9.75%
4 Communication Services 5.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$14.1M 12.87%
79,875
-4,419
-5% -$863K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 9.22%
24,016
+1,046
+5% +$411K
CDNS icon
3
Cadence Design Systems
CDNS
$93.6B
$7.87M 7.18%
24,837
+1,402
+6% +$415K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.92M 6.32%
119,929
-30,172
-20% -$1.7M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$6.01M 5.49%
120,369
-1,194
-1% -$58.2K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.05M 4.61%
55,150
+15,690
+40% +$1.14M
AAPL icon
7
Apple
AAPL
$4.54T
$4.99M 4.56%
29,100
+10,180
+54% +$1.85M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.54M 4.15%
8,692
+16
+0.2% +$7.97K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.39M 4.01%
10,097
+3,420
+51% +$1.47M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.23M 3.87%
77,832
+7,572
+11% +$395K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.14M 3.78%
9,860
+1,713
+21% +$693K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.98M 3.63%
26,258
+13,018
+98% +$1.88M
AMD icon
13
Advanced Micro Devices
AMD
$776B
$3.62M 3.31%
20,147
+8,490
+73% +$1.48M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$3.44M 3.14%
+16,219
New +$3.24M
AMZN icon
15
Amazon
AMZN
$2.92T
$3.38M 3.08%
18,714
+4,224
+29% +$705K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.79M 2.54%
47,928
-14,038
-23% -$750K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$2.52M 2.3%
+11,178
New +$2.32M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.25M 2.06%
50,625
-158,235
-76% -$7.97M
PTNQ icon
19
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.18M 1.99%
31,742
+9,662
+44% +$649K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.7M 1.56%
3,090
+1,257
+69% +$561K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.66M 1.51%
18,374
-15,591
-46% -$1.47M
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.37M 1.25%
28,605
+5,090
+22% +$231K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.27M 1.16%
+11,000
New +$1.36M
PANW icon
24
Palo Alto Networks
PANW
$270B
$690K 0.63%
+4,854
New +$766K
CRM icon
25
Salesforce
CRM
$151B
$668K 0.61%
+2,085
New +$602K
1
2 3

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Vienna Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vienna Asset Management held 56 positions worth $110M, down 0.31% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vienna Asset Management's Q1 2024 filing shows 16 new, 17 increased, 8 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 16,219 shares worth $3.44M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vienna Asset Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 16,219 shares worth $3.44M.
  • Vienna Asset Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $1.88M increase.
  • Vienna Asset Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.97M.
  • Vienna Asset Management fully exited ExxonMobil in Q1 2024, selling an estimated $1.94M.
  • Vienna Asset Management's ten largest holdings make up 62% of its $110M portfolio in Q1 2024.
  • Vienna Asset Management opened 16 new positions and closed 14 in Q1 2024.
  • Vienna Asset Management's portfolio value fell 0.31% quarter-over-quarter to $110M.

Based on Vienna Asset Management's 13F filing for Q1 2024, filed 15 May 2024.