Ameraudi Asset Management

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

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Positions held by Ameraudi Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ameraudi Asset Management

Companies in the Ameraudi Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.2 $24M -2% 468k 52.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.0 $24M 66k 364.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.7 $21M -2% 336k 63.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 9.5 $21M 253k 81.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $13M +20% 157k 84.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $9.0M +10% 109k 82.50
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $8.9M -9% 40k 221.31
Ishares Tr Tips Bd Etf (TIP) 4.0 $8.7M +14% 70k 125.50
Select Sector Spdr Tr Technology (XLK) 3.6 $7.8M 59k 132.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.8M -5% 20k 396.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $7.6M NEW 45k 168.06
Select Sector Spdr Tr Communication (XLC) 3.4 $7.3M +3% 100k 73.32
Ishares Msci Sth Kor Etf (EWY) 2.4 $5.3M -8% 59k 89.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $4.7M +5% 101k 46.62

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Ishares Msci Cda Etf (EWC) 2.1 $4.5M 131k 34.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $4.1M +34% 44k 93.02
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.7 $3.6M 79k 45.96
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $3.4M -32% 52k 66.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $3.0M 61k 49.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.0M -67% 9.3k 319.10
Etf Ser Solutions Us Glb Jets (JETS) 1.3 $2.8M -6% 104k 26.92
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $2.7M +15% 85k 31.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.5M +15% 27k 91.89
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.3M -41% 14k 159.99
Global X Fds Global X Uranium (URA) 0.9 $1.9M NEW 102k 18.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.6M -17% 65k 24.29
Select Sector Spdr Tr Energy (XLE) 0.7 $1.5M +220% 30k 49.06
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M -18% 6.6k 213.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M -2% 5.9k 230.77
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.6 $1.3M NEW 15k 87.66
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $1.3M NEW 75k 17.24
Ishares Msci Gbl Etf New (PICK) 0.6 $1.2M NEW 30k 42.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $915k -30% 4.1k 221.06
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $494k 6.7k 73.73
Neovasc (NVCN) 0.2 $434k NEW 402k 1.08
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $392k -86% 11k 35.61
Ishares Tr Global Energ Etf (IXC) 0.1 $303k 12k 24.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $276k 4.5k 61.33
Apple (AAPL) 0.1 $238k 2.0k 122.09
Ishares Tr Msci Global Imp (SDG) 0.1 $237k 2.5k 94.80
Microsoft Corporation (MSFT) 0.1 $211k NEW 890.00 236.65
Conformis (CFMS) 0.0 $35k NEW 35k 1.00

Past Filings by Ameraudi Asset Management

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