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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
+6.21%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
+$5.59M
Cap. Flow %
4.63%
Top 10 Hldgs %
61.78%
Holding
52
New
10
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.27M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.42M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$863K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M
2
AAPL icon
Apple
AAPL
+$1.17M
3
AMD icon
Advanced Micro Devices
AMD
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$732K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Consumer Discretionary 16.28%
3 Financials 10.1%
4 Communication Services 5.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$15.8M 13.08%
79,789
-86
-0.1% -$15K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 8.58%
25,471
+1,455
+6% +$595K
CDNS icon
3
Cadence Design Systems
CDNS
$93.6B
$8.46M 7.01%
27,487
+2,650
+11% +$785K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.89M 5.7%
121,533
+1,604
+1% +$90.7K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$6.84M 5.66%
55,335
+185
+0.3% +$18.7K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.56M 5.43%
118,201
+40,369
+52% +$2.17M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$5.76M 4.77%
12,015
+1,918
+19% +$863K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.07M 4.19%
9,307
+615
+7% +$322K
AAPL icon
9
Apple
AAPL
$4.54T
$4.81M 3.98%
22,818
-6,282
-22% -$1.17M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.07M 3.37%
22,213
-4,045
-15% -$688K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.82M 3.16%
8,542
-1,318
-13% -$557K
JTEK icon
12
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$3.76M 3.11%
54,284
+50,164
+1,218% +$3.27M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.58M 2.96%
17,628
+1,409
+9% +$285K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.45M 2.85%
17,834
-880
-5% -$162K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.72M 2.25%
49,893
+1,965
+4% +$109K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.67M 2.21%
5,286
+2,196
+71% +$1.07M
ARKW icon
17
ARK Web x.0 ETF
ARKW
$1.63B
$2.45M 2.03%
+31,408
New +$2.42M
PTNQ icon
18
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.32M 1.92%
32,155
+413
+1% +$28.6K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.7B
$2.24M 1.85%
9,070
-2,108
-19% -$482K
AMD icon
20
Advanced Micro Devices
AMD
$776B
$2.1M 1.74%
12,949
-7,198
-36% -$1.16M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.82M 1.51%
36,086
-14,539
-29% -$732K
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.57M 1.3%
31,518
+2,913
+10% +$139K
PANW icon
23
Palo Alto Networks
PANW
$270B
$1.19M 0.99%
7,038
+2,184
+45% +$327K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$968K 0.8%
10,545
-7,829
-43% -$713K
ANET icon
25
Arista Networks
ANET
$227B
$967K 0.8%
11,032
+3,872
+54% +$288K
1
2 3

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DV
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BC
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PCU
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TIA
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Vienna Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vienna Asset Management held 52 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vienna Asset Management deployed $5.59M of net new capital in Q2 2024, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was ARK Web x.0 ETF: 31,408 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.55M trimmed.

  • Vienna Asset Management's largest Q2 2024 buy was ARK Web x.0 ETF: 31,408 shares worth $2.45M.
  • Vienna Asset Management added most to JPMorgan US Tech Leaders ETF in Q2 2024, an estimated $3.27M increase.
  • Vienna Asset Management's biggest Q2 2024 reduction was ARK Innovation ETF, cutting an estimated $4.55M.
  • Vienna Asset Management fully exited Block Inc in Q2 2024, selling an estimated $344K.
  • Vienna Asset Management's ten largest holdings make up 62% of its $121M portfolio in Q2 2024.
  • Vienna Asset Management opened 10 new positions and closed 5 in Q2 2024.
  • Vienna Asset Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Vienna Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.