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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, BND, VWO, VGK, and represent 45.04% of Ameraudi Asset Management's stock portfolio.
Added to shares of these 6 stocks: XLY (+$8.9M), XLV (+$8.9M), VOO, VPL, VGIT, VTI.
Started 2 new stock positions in XLY, XLV.
Reduced shares in these 10 stocks: XLE (-$9.3M), XLF (-$8.7M), , EWC, VWO, XLK, XOP, VGK, VO, XBI.
Sold out of its positions in ARR, CSCO, NORW, MSFT, PYPL, SPIB, XOP.
Ameraudi Asset Management was a net seller of stock by $-12M.
Ameraudi Asset Management has $210M in assets under management (AUM), dropping by -7.95%.
Central Index Key (CIK): 0001772954

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Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 49 positions in its portfolio as reported in the September 2023 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)	13.1	$28M	+6%	70k	392.70	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	9.2	$19M	+3%	290k	66.88	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.7	$18M	-2%	261k	69.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	7.2	$15M	-6%	386k	39.21	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	6.8	$14M	-5%	246k	57.93	View chart
Select Sector Spdr Tr Technology (XLK)	4.8	$10M	-9%	61k	163.93	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	4.3	$8.9M	NEW	56k	160.98	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	4.2	$8.9M	NEW	69k	128.74	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	4.2	$8.8M	-3%	112k	78.55	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.9	$8.3M		273k	30.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.7	$7.9M	-9%	38k	208.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$5.1M	-3%	12k	427.48	View chart
Spdr Ser Tr S&p Biotech (XBI)	2.2	$4.6M	-13%	64k	73.02	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.1	$4.5M		95k	47.28	View chart
Select Sector Spdr Tr Energy (XLE)	2.0	$4.2M	-69%	46k	90.39	View chart
Ishares Msci Cda Etf (EWC)	2.0	$4.1M	-21%	123k	33.46	View chart
Ishares Tr Core Msci Euro (IEUR)	1.9	$4.1M	-13%	82k	49.66	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$3.7M	-12%	79k	47.59	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.4	$3.0M		66k	46.23	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.4	$3.0M	+14%	53k	57.15	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.4	$2.9M	-15%	50k	59.16	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.4	$2.9M	-7%	68k	42.38	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.2	$2.5M	-3%	31k	78.70	View chart
Global X Fds Global X Uranium (URA)	1.1	$2.4M	-14%	89k	27.04	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	1.0	$2.2M	-7%	6.3k	345.04	View chart
Ishares Msci Gbl Etf New (PICK)	0.9	$1.8M	-4%	46k	39.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.3M	-8%	7.0k	189.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.3M	-13%	10k	131.85	View chart
Apple (AAPL)	0.4	$803k		4.7k	171.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$708k		4.0k	176.74	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$646k		16k	41.26	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$614k		8.9k	69.13	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$566k		6.0k	93.91	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$506k		5.5k	91.59	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$478k	-18%	15k	31.64	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$462k		4.5k	103.72	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$455k		10k	45.30	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$441k	-9%	7.6k	57.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$436k		5.8k	75.22	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$403k		13k	30.28	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$385k	-95%	12k	33.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$351k	+12%	1.7k	212.41	View chart
NVIDIA Corporation (NVDA)	0.2	$346k		796.00	434.99	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$304k		6.9k	44.10	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$274k		18k	14.99	View chart
JPMorgan Chase & Co. (JPM)	0.1	$263k		1.8k	145.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$258k	-71%	1.0k	249.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$207k	-24%	4.7k	43.72	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.1	$135k		25k	5.37	View chart

Past Filings by Ameraudi Asset Management

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

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
Ameraudi Asset Management 2019 Q4 restated filed Dec. 9, 2020
Ameraudi Asset Management 2020 Q3 restated filed Dec. 9, 2020
Ameraudi Asset Management 2020 Q3 filed Nov. 9, 2020
Ameraudi Asset Management 2020 Q3 restated filed Nov. 9, 2020

View all past filings

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