VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+14.16%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
61
New
19
Increased
13
Reduced
18
Closed
9
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$4.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.98M |
Top Sells
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
$3.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 3 |
Coinbase
COIN
|
$3.56M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.98M |
| 5 |
Cadence Design Systems
CDNS
|
$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.52% |
| 2 | Technology | 15.28% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 6.48% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $17.6M | 12.14% |
55,438
-3
| -0% | -$953 |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 7.64% |
17,938
+2,786
| +18% | +$1.72M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.8M | 7.47% |
199,311
+29,892
| +18% | +$1.63M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.3M | 7.08% |
180,786
+38,442
| +27% | +$2.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 5.32% |
15,881
+2,463
| +18% | +$1.2M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.28M | 5.01% |
13,191
-6,617
| -33% | -$3.65M |
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.52M | 3.8% |
108,772
+28,860
| +36% | +$1.46M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 3.79% |
7,443
+1,783
| +32% | +$1.32M |
|
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $5.24M | 3.61% |
85,619
+32,271
| +60% | +$1.98M |
|
10
NVIDIA
NVDA
$4.24T
| $4.91M | 3.38% |
31,073
-13,375
| -30% | -$2.11M |
|
11
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.89M | 3.37% |
68,465
+15,335
| +29% | +$1.09M |
|
|
ETHA
12
iShares Ethereum Trust ETF
ETHA
$2.51B
| $4.71M | 3.25% |
+247,027
| New | +$4.71M |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $4.32M | 2.98% |
14,033
-9,402
| -40% | -$2.9M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.63M | 2.5% |
71,532
-2,343
| -3% | -$119K |
|
15
Apple
AAPL
$3.45T
| $3.5M | 2.41% |
17,070
+1,958
| +13% | +$402K |
|
16
Amazon
AMZN
$2.44T
| $3.41M | 2.35% |
15,521
-3,669
| -19% | -$805K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.56M | 1.77% |
18,059
-15,308
| -46% | -$2.17M |
|
18
Microsoft
MSFT
$3.77T
| $2.43M | 1.68% |
4,895
-1,991
| -29% | -$990K |
|
19
JPMorgan Active Bond ETF
JBND
$2.98B
| $2.17M | 1.5% |
40,577
+6,975
| +21% | +$374K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 1.46% |
+3,721
| New | +$2.11M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.42% |
+11,676
| New | +$2.06M |
|
22
JPMorgan Income ETF
JPIE
$4.78B
| $2M | 1.38% |
43,197
+7,735
| +22% | +$358K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.28% |
10,481
-4,327
| -29% | -$768K |
|
24
TSMC
TSM
$1.2T
| $1.51M | 1.04% |
6,671
-5,452
| -45% | -$1.23M |
|
25
Blackstone
BX
$134B
| $1.44M | 1% |
+9,660
| New | +$1.44M |
|