VAM

Vienna Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.34M
3
+$2.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.69M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$2.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 14.29%
3 Financials 7.83%
4 Communication Services 4.4%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.52T
$14.4M 11.34%
55,441
+3,879
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$9.29M 7.33%
19,808
+4,984
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$8.77M 6.92%
169,419
+33,627
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$8.48M 6.69%
15,152
+2,833
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.13M 6.42%
142,344
+41,968
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.15M 5.64%
13,418
-2,248
CDNS icon
7
Cadence Design Systems
CDNS
$92.2B
$5.96M 4.7%
23,435
-2,282
NVDA icon
8
NVIDIA
NVDA
$4.93T
$4.82M 3.8%
44,448
-20,466
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$4.11M 3.24%
79,912
+12,810
JPEF icon
10
JPMorgan Equity Focus ETF
JPEF
$1.62B
$3.82M 3.02%
60,015
+21,055
PTNQ icon
11
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$3.77M 2.98%
53,130
+8,781
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.74M 2.95%
73,875
-38,101
AMZN icon
13
Amazon
AMZN
$2.6T
$3.65M 2.88%
19,190
+1,279
AMD icon
14
Advanced Micro Devices
AMD
$416B
$3.43M 2.71%
33,367
-23,429
AAPL icon
15
Apple
AAPL
$4.01T
$3.36M 2.65%
15,112
-1,845
JTEK icon
16
JPMorgan US Tech Leaders ETF
JTEK
$2.77B
$3.31M 2.61%
49,249
+24,768
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$3.26M 2.57%
5,660
+39
MSFT icon
18
Microsoft
MSFT
$3.85T
$2.59M 2.04%
6,886
-2,875
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.55M 2.01%
46,613
-8,383
IBIT icon
20
iShares Bitcoin Trust
IBIT
$84B
$2.5M 1.97%
53,348
+36,116
COIN icon
21
Coinbase
COIN
$88.3B
$2.41M 1.9%
13,972
+11,754
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.4T
$2.31M 1.83%
14,808
-8,145
TSM icon
23
TSMC
TSM
$1.56T
$2.01M 1.59%
12,123
+6,356
JBND icon
24
JPMorgan Active Bond ETF
JBND
$3.23B
$1.8M 1.42%
33,602
-4,544
JPIE icon
25
JPMorgan Income ETF
JPIE
$5.16B
$1.63M 1.29%
35,462
-5,701
1
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