VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-9.88%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-14%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
52
New
2
Increased
19
Reduced
19
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
Coinbase
COIN
|
$2.02M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.74M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
| 2 |
Advanced Micro Devices
AMD
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $14.4M | 11.34% | 55,441 +3,879 | +8% | +$1.01M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.29M | 7.33% | 19,808 +4,984 | +34% | +$2.34M |
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.77M | 6.92% | 169,419 +33,627 | +25% | +$1.74M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 6.69% | 15,152 +2,833 | +23% | +$1.58M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.13M | 6.42% | 142,344 +41,968 | +42% | +$2.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 5.64% | 13,418 -2,248 | -14% | -$1.2M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $5.96M | 4.7% | 23,435 -2,282 | -9% | -$580K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.82M | 3.8% | 44,448 -20,466 | -32% | -$2.22M |
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.11M | 3.24% | 79,912 +12,810 | +19% | +$659K |
|
10
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $3.82M | 3.02% | 60,015 +21,055 | +54% | +$1.34M |
|
11
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.77M | 2.98% | 53,130 +8,781 | +20% | +$624K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.74M | 2.95% | 73,875 -38,101 | -34% | -$1.93M |
|
13
Amazon
AMZN
$2.44T
| $3.65M | 2.88% | 19,190 +1,279 | +7% | +$243K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $3.43M | 2.71% | 33,367 -23,429 | -41% | -$2.41M |
|
15
Apple
AAPL
$3.45T
| $3.36M | 2.65% | 15,112 -1,845 | -11% | -$410K |
|
16
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $3.31M | 2.61% | 49,249 +24,768 | +101% | +$1.66M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 2.57% | 5,660 +39 | +0.7% | +$22.5K |
|
18
Microsoft
MSFT
$3.77T
| $2.59M | 2.04% | 6,886 -2,875 | -29% | -$1.08M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.55M | 2.01% | 46,613 -8,383 | -15% | -$459K |
|
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $2.5M | 1.97% | 53,348 +36,116 | +210% | +$1.69M |
|
|
21
Coinbase
COIN
$78.2B
| $2.41M | 1.9% | 13,972 +11,754 | +530% | +$2.02M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.83% | 14,808 -8,145 | -35% | -$1.27M |
|
23
TSMC
TSM
$1.2T
| $2.01M | 1.59% | 12,123 +6,356 | +110% | +$1.06M |
|
24
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.8M | 1.42% | 33,602 -4,544 | -12% | -$243K |
|
25
JPMorgan Income ETF
JPIE
$4.78B
| $1.63M | 1.29% | 35,462 -5,701 | -14% | -$263K |
|