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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
+9.58%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.55%
Holding
55
New
12
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.42M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
4
COIN icon
Coinbase
COIN
+$2.26M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Consumer Discretionary 16.81%
3 Financials 5.63%
4 Communication Services 5.18%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$20.8M 14.08%
51,562
-21,056
-29% -$6.77M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.72M 5.9%
64,914
-333
-0.5% -$45.9K
CDNS icon
3
Cadence Design Systems
CDNS
$93.6B
$7.73M 5.23%
25,717
-3,833
-13% -$1.11M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.66M 5.18%
135,792
+3,605
+3% +$202K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$7.58M 5.13%
14,824
+487
+3% +$246K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.22M 4.88%
12,319
+854
+7% +$503K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.1M 4.8%
15,666
+505
+3% +$233K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$6.86M 4.64%
56,796
+37,696
+197% +$5.42M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.77M 3.91%
100,376
+5,180
+5% +$308K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.64M 3.81%
111,976
-91,958
-45% -$4.64M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.37M 2.96%
22,953
-2,244
-9% -$396K
AAPL icon
12
Apple
AAPL
$4.54T
$4.25M 2.87%
16,957
-1,631
-9% -$384K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.11M 2.78%
9,761
+427
+5% +$182K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.93M 2.66%
17,911
-4,371
-20% -$894K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.59M 2.43%
67,102
+9,291
+16% +$501K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$3.5M 2.37%
15,833
-10,645
-40% -$2.43M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.29M 2.23%
5,621
+498
+10% +$292K
PTNQ icon
18
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.28M 2.22%
44,349
+5,173
+13% +$387K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.11M 2.1%
54,996
+17,637
+47% +$1.03M
JPEF icon
20
JPMorgan Equity Focus ETF
JPEF
$1.99B
$2.61M 1.77%
+38,960
New +$2.64M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.5M 1.69%
28,604
+16,662
+140% +$1.53M
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.38M 1.61%
+39,286
New +$2.46M
ITB icon
23
iShares US Home Construction ETF
ITB
$2.26B
$2.16M 1.46%
+20,899
New +$2.48M
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.42B
$1.99M 1.35%
38,146
+13,412
+54% +$712K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.7B
$1.99M 1.34%
9,224
-5,658
-38% -$1.26M
1
2 3

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Vienna Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vienna Asset Management held 55 positions worth $148M, up 9.2% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vienna Asset Management's Q4 2024 filing shows 12 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 38,960 shares worth $2.61M. The largest sale was Tesla, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vienna Asset Management's largest Q4 2024 buy was JPMorgan Equity Focus ETF: 38,960 shares worth $2.61M.
  • Vienna Asset Management added most to Advanced Micro Devices in Q4 2024, an estimated $5.42M increase.
  • Vienna Asset Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $6.77M.
  • Vienna Asset Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2024, selling an estimated $333K.
  • Vienna Asset Management's ten largest holdings make up 58% of its $148M portfolio in Q4 2024.
  • Vienna Asset Management opened 12 new positions and closed 5 in Q4 2024.
  • Vienna Asset Management's portfolio value rose 9.2% quarter-over-quarter to $148M.

Based on Vienna Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.