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Ameraudi Asset Management

Latest statistics and disclosures from Ameraudi Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VPL, VWO, BND, XLF, and represent 45.79% of Ameraudi Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLV (+$9.5M), XLP (+$9.4M), VOO, BND, VGIT, GLD, VNQ, SDG, SPIB, URA.
Started 6 new stock positions in SPIB, GLD, VNQ, SDG, XLP, XLV.
Reduced shares in these 10 stocks: XLY (-$10M), , PAVE (-$5.3M), VGK, VB, MOO, BIL, VO, VIG, .
Sold out of its positions in BAC, IBIT, JPM, MCHP, XLB, VIG, V.
Ameraudi Asset Management was a net seller of stock by $-13M.
Ameraudi Asset Management has $219M in assets under management (AUM), dropping by -0.11%.
Central Index Key (CIK): 0001772954

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Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	18.5	$41M	+3%	77k	527.67	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	8.4	$19M		236k	78.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.9	$15M		317k	47.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.9	$15M	+8%	202k	75.11	View chart
Select Sector Spdr Tr Financial (XLF)	5.1	$11M		245k	45.32	View chart
Select Sector Spdr Tr Technology (XLK)	4.8	$11M		47k	225.76	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	4.7	$10M	-30%	144k	71.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$9.7M	-6%	37k	263.83	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.4	$9.6M	+9%	159k	60.42	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	4.3	$9.5M	NEW	62k	154.03	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	4.3	$9.4M	NEW	113k	83.00	View chart
Select Sector Spdr Tr Energy (XLE)	2.5	$5.5M		62k	87.80	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.3	$5.0M	-51%	121k	41.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$4.4M	-6%	7.6k	573.76	View chart
Ishares Msci Cda Etf (EWC)	1.9	$4.2M	-2%	101k	41.52	View chart
Ishares Tr Core Msci Euro (IEUR)	1.8	$4.0M		66k	60.93	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.8	$4.0M		60k	66.37	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$3.9M		68k	57.41	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.4	$3.2M		66k	48.14	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.3	$2.9M	-3%	53k	54.43	View chart
Global X Fds Global X Uranium (URA)	1.0	$2.3M	+2%	80k	28.61	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.0	$2.1M	-23%	23k	91.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.6M		25k	62.32	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.6	$1.4M	-35%	19k	75.55	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M		2.6k	430.30	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M		9.0k	121.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$782k		3.5k	220.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$760k		6.0k	126.18	View chart
Apple (AAPL)	0.3	$759k		3.3k	233.00	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$748k		8.9k	84.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$663k		5.7k	116.96	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$648k		16k	40.48	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$589k		5.8k	101.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$559k		5.5k	101.27	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$553k		9.4k	59.02	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$489k		10k	48.59	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$485k		13k	36.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$482k	-78%	2.0k	237.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$468k		1.7k	283.16	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$443k	-32%	4.5k	98.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$425k	NEW	1.7k	243.06	View chart
Danaher Corporation (DHR)	0.2	$389k		1.4k	278.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$375k	NEW	3.9k	97.42	View chart
Amazon (AMZN)	0.2	$358k		1.9k	186.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$341k		2.0k	167.19	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$324k		6.9k	46.95	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$313k	+11%	3.2k	98.12	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$305k	-38%	8.2k	37.41	View chart
Parker-Hannifin Corporation (PH)	0.1	$283k		448.00	631.82	View chart
Costco Wholesale Corporation (COST)	0.1	$274k		309.00	886.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$272k		5.5k	49.31	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$268k	-97%	1.3k	200.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$251k		4.7k	52.81	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$212k	NEW	2.5k	84.79	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$212k	NEW	6.3k	33.71	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$200k		14k	14.41	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.1	$167k		25k	6.65	View chart

Past Filings by Ameraudi Asset Management

SEC 13F filings are viewable for Ameraudi Asset Management going back to 2019

Ameraudi Asset Management 2024 Q3 filed Nov. 14, 2024
Ameraudi Asset Management 2024 Q2 filed Aug. 12, 2024
Ameraudi Asset Management 2024 Q1 filed May 9, 2024
Ameraudi Asset Management 2023 Q4 filed Feb. 8, 2024
Ameraudi Asset Management 2023 Q3 filed Oct. 30, 2023
Ameraudi Asset Management 2023 Q2 filed July 12, 2023
Ameraudi Asset Management 2023 Q1 filed May 8, 2023
Ameraudi Asset Management 2022 Q4 filed Feb. 8, 2023
Ameraudi Asset Management 2022 Q3 filed Oct. 12, 2022
Ameraudi Asset Management 2022 Q2 filed July 25, 2022
Ameraudi Asset Management 2022 Q1 filed May 6, 2022
Ameraudi Asset Management 2021 Q4 filed Feb. 4, 2022
Ameraudi Asset Management 2021 Q3 filed Oct. 20, 2021
Ameraudi Asset Management 2021 Q2 filed July 30, 2021
Ameraudi Asset Management 2021 Q1 filed April 29, 2021
Ameraudi Asset Management 2020 Q4 filed Feb. 4, 2021

View all past filings

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