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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, VGK, VWO, and represent 43.23% of Ameraudi Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLF (+$9.6M), LAAC, VWOB, VO, VGIT, VB, AGG, XLE, MSFT, TIP.
Started 5 new stock positions in LAAC, AGG, COST, MSFT, SDG.
Reduced shares in these 10 stocks: , BND, XBI, OIH, VWO, VPL, VGK, PAVE, MLPX, XLK.
Sold out of its position in XLV.
Ameraudi Asset Management was a net seller of stock by $-140k.
Ameraudi Asset Management has $227M in assets under management (AUM), dropping by 8.21%.
Central Index Key (CIK): 0001772954

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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

Ameraudi Asset Management holds 53 positions in its portfolio as reported in the December 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)	13.5	$31M		70k	436.80	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	9.0	$20M	-2%	284k	72.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.2	$16M	-14%	223k	73.55	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	6.8	$16M	-2%	240k	64.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.7	$15M	-3%	372k	41.10	View chart
Select Sector Spdr Tr Technology (XLK)	5.1	$12M		60k	192.48	View chart
Select Sector Spdr Tr Financial (XLF)	4.4	$10M	+2198%	267k	37.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$10M	+13%	43k	232.64	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	4.3	$9.9M		55k	178.81	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	4.2	$9.5M		111k	85.54	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.0	$9.1M	-3%	264k	34.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$5.5M	-2%	12k	475.31	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.0	$4.6M	+45%	72k	63.75	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.0	$4.6M		97k	47.49	View chart
Ishares Tr Core Msci Euro (IEUR)	2.0	$4.5M		82k	55.02	View chart
Ishares Msci Cda Etf (EWC)	1.9	$4.4M	-2%	120k	36.68	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.9	$4.3M	+35%	72k	59.32	View chart
Select Sector Spdr Tr Energy (XLE)	1.9	$4.2M	+9%	50k	83.84	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$4.0M		79k	50.58	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.5	$3.4M	-40%	38k	89.29	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.4	$3.1M		66k	47.79	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.2	$2.8M	-9%	62k	44.62	View chart
Global X Fds Global X Uranium (URA)	1.0	$2.4M	-3%	86k	27.69	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.0	$2.3M	-2%	30k	76.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$2.1M	+43%	10k	213.34	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.9	$2.1M	NEW	330k	6.32	View chart
Ishares Msci Gbl Etf New (PICK)	0.9	$1.9M	-3%	45k	43.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.4M		10k	140.93	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.4	$1.0M	-48%	3.3k	309.52	View chart
Apple (AAPL)	0.4	$902k		4.7k	192.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$770k	-4%	3.8k	200.71	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$692k	+44%	6.4k	107.49	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$671k		8.9k	75.54	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$634k	+3%	16k	39.11	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$632k		6.0k	104.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$548k	NEW	5.5k	99.25	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$493k		5.8k	85.06	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$480k		10k	47.74	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$472k	-5%	14k	33.05	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$427k		13k	32.06	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$420k	-5%	7.2k	58.33	View chart
NVIDIA Corporation (NVDA)	0.2	$394k		796.00	495.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$392k		1.7k	237.22	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$324k		6.9k	47.03	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$319k	-40%	3.3k	96.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$309k		1.8k	170.10	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$292k		18k	15.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$287k		1.0k	277.15	View chart
Microsoft Corporation (MSFT)	0.1	$232k	NEW	618.00	376.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$227k		4.7k	47.90	View chart
Costco Wholesale Corporation (COST)	0.1	$204k	NEW	309.00	660.08	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$203k	NEW	2.5k	81.05	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.1	$175k		25k	6.95	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 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
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

View all past filings

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