$95.8 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,946,510 | +10.1% | 78,836 | +1.6% | 36.50% | +7.4% |
| GLD | Sell | SPDR GOLD TR | $28,939,371 | -4.3% | 162,334 | -1.6% | 30.22% | -6.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $23,103,306 | -2.6% | 224,435 | +0.7% | 24.13% | -4.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,599,153 | +3.8% | 98,905 | +6.6% | 3.76% | +1.4% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,024,684 | +5.8% | 30,615 | 0.0% | 1.07% | +3.3% | |
| IVV | ISHARES TRcore s&p500 etf | $807,627 | +8.4% | 1,812 | 0.0% | 0.84% | +5.8% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $726,075 | +5.7% | 20,680 | 0.0% | 0.76% | +3.1% | |
| AAPL | APPLE INC | $578,031 | +17.6% | 2,980 | 0.0% | 0.60% | +14.8% | |
| NVDA | NVIDIA CORPORATION | $423,020 | +52.3% | 1,000 | 0.0% | 0.44% | +48.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $367,598 | +8.7% | 1,078 | -1.6% | 0.38% | +6.1% |
| COST | COSTCO WHSL CORP NEW | $296,109 | +8.4% | 550 | 0.0% | 0.31% | +5.8% | |
| FB | META PLATFORMS INCcl a | $279,806 | +35.4% | 975 | 0.0% | 0.29% | +32.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $235,980 | +8.2% | 600 | 0.0% | 0.25% | +5.6% | |
| REAL | THE REALREAL INC | $222,000 | +76.2% | 100,000 | 0.0% | 0.23% | +71.9% | |
| V | New | VISA INC | $201,858 | – | 850 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 75.4% |
| APPLE INC | 41 | Q3 2023 | 53.4% |
| SPDR SP 500 ETF TR | 40 | Q3 2023 | 78.2% |
| SPDR GOLD TRUST | 39 | Q2 2023 | 47.8% |
| AMAZON COM INC | 26 | Q3 2022 | 1.7% |
| VANGUARD INDEX FDS | 25 | Q4 2019 | 31.6% |
| ISHARES TR | 24 | Q4 2021 | 17.5% |
| MASTERCARD INCORPORATED | 23 | Q2 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q2 2023 | 16.7% |
| COSTCO WHSL CORP NEW | 19 | Q2 2023 | 0.4% |
View AMERICAN ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View AMERICAN ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.