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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
+5.59%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.6M
Cap. Flow
+$8.02M
Cap. Flow %
5.92%
Top 10 Hldgs %
62.5%
Holding
56
New
9
Increased
20
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
COIN icon
Coinbase
COIN
+$1.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.45M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$978K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$19M 14.03%
72,618
-7,171
-9% -$1.64M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.3M 7.64%
203,934
+167,848
+465% +$8.48M
CDNS icon
3
Cadence Design Systems
CDNS
$93.6B
$8.01M 5.92%
29,550
+2,063
+8% +$570K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.92M 5.85%
65,247
+9,912
+18% +$1.17M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.26M 5.36%
132,187
+13,986
+12% +$750K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7M 5.17%
14,337
+2,322
+19% +$1.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.98M 5.15%
15,161
-10,310
-40% -$4.56M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.58M 4.86%
11,465
+2,158
+23% +$1.19M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$5.85M 4.32%
26,478
+8,850
+50% +$1.89M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.67M 4.18%
95,196
-26,337
-22% -$1.52M
AAPL icon
11
Apple
AAPL
$4.54T
$4.33M 3.2%
18,588
-4,230
-19% -$945K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.21M 3.11%
25,197
+2,984
+13% +$505K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.15M 3.07%
22,282
+4,448
+25% +$812K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.02M 2.97%
9,334
+792
+9% +$339K
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$3.65M 2.7%
53,131
-1,153
-2% -$76.4K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.7B
$3.43M 2.53%
14,882
+5,812
+64% +$1.34M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$3.13M 2.31%
19,100
+6,151
+48% +$935K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.04M 2.24%
57,811
+26,293
+83% +$1.33M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.93M 2.17%
5,123
-163
-3% -$83.9K
PTNQ icon
20
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.87M 2.12%
39,176
+7,021
+22% +$504K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.16M 1.6%
37,359
-12,534
-25% -$702K
COIN icon
22
Coinbase
COIN
$38.6B
$1.98M 1.47%
11,132
+7,541
+210% +$1.51M
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.42B
$1.35M 1%
24,734
+11,839
+92% +$636K
JPIE icon
24
JPMorgan Income ETF
JPIE
$10.1B
$1.24M 0.92%
26,828
+10,978
+69% +$504K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.17M 0.87%
11,942
+1,397
+13% +$135K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vienna Asset Management held 56 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vienna Asset Management deployed $8.02M of net new capital in Q3 2024, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 16,207 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.56M trimmed.

  • Vienna Asset Management's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 16,207 shares worth $991K.
  • Vienna Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $8.48M increase.
  • Vienna Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.56M.
  • Vienna Asset Management fully exited ARK Web x.0 ETF in Q3 2024, selling an estimated $2.45M.
  • Vienna Asset Management's ten largest holdings make up 62% of its $135M portfolio in Q3 2024.
  • Vienna Asset Management opened 9 new positions and closed 13 in Q3 2024.
  • Vienna Asset Management's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Vienna Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.