VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.59%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
56
New
9
Increased
21
Reduced
12
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.38M |
| 4 |
Coinbase
COIN
|
$1.34M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.34M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.75M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.45M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.57M |
| 5 |
Palo Alto Networks
PANW
|
$993K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Financials | 7.09% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $19M | 14.03% | 72,618 -7,171 | -9% | -$1.88M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 7.64% | 203,934 +167,848 | +465% | +$8.52M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $8.01M | 5.92% | 29,550 +2,063 | +8% | +$559K |
|
4
NVIDIA
NVDA
$4.24T
| $7.92M | 5.85% | 65,247 +9,912 | +18% | +$1.2M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.26M | 5.36% | 132,187 +13,986 | +12% | +$768K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7M | 5.17% | 14,337 +2,322 | +19% | +$1.13M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 5.15% | 15,161 -10,310 | -40% | -$4.75M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 4.86% | 11,465 +2,158 | +23% | +$1.24M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.85M | 4.32% | 26,478 +8,850 | +50% | +$1.95M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.67M | 4.18% | 95,196 -26,337 | -22% | -$1.57M |
|
11
Apple
AAPL
$3.45T
| $4.33M | 3.2% | 18,588 -4,230 | -19% | -$986K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 3.11% | 25,197 +2,984 | +13% | +$499K |
|
13
Amazon
AMZN
$2.44T
| $4.15M | 3.07% | 22,282 +4,448 | +25% | +$829K |
|
14
Microsoft
MSFT
$3.77T
| $4.02M | 2.97% | 9,334 +792 | +9% | +$341K |
|
15
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $3.65M | 2.7% | 53,131 -1,153 | -2% | -$79.2K |
|
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $3.43M | 2.53% | 14,882 +5,812 | +64% | +$1.34M |
|
17
Advanced Micro Devices
AMD
$264B
| $3.13M | 2.31% | 19,100 +6,151 | +48% | +$1.01M |
|
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.04M | 2.24% | 57,811 +26,293 | +83% | +$1.38M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 2.17% | 5,123 -163 | -3% | -$93.3K |
|
20
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.87M | 2.12% | 39,176 +7,021 | +22% | +$515K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.16M | 1.6% | 37,359 -12,534 | -25% | -$725K |
|
|
22
Coinbase
COIN
$78.2B
| $1.98M | 1.47% | 11,132 +7,541 | +210% | +$1.34M |
|
23
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.35M | 1% | 24,734 +11,839 | +92% | +$647K |
|
24
JPMorgan Income ETF
JPIE
$4.78B
| $1.24M | 0.92% | 26,828 +10,978 | +69% | +$509K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 0.87% | 11,942 +1,397 | +13% | +$137K |
|