Ameraudi Asset Management

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

  • Top 5 stock holdings are VOO, BND, IEF, TIP, VPL, and represent 50.29% of Ameraudi Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: XLI (+$6.4M), XLV (+$6.0M), XLP (+$5.9M), BND, VOO, TIP, IEF, EMB, VGK, RSP.
  • Started 1 new stock position in XLI.
  • Reduced shares in these 10 stocks: XLF (-$6.2M), XLK (-$6.1M), XLY (-$5.7M), VPL, VO, VWO, IBIT, , EWU, MLPX.
  • Sold out of its positions in EWU, IBIT, PBR, XBI.
  • Ameraudi Asset Management was a net buyer of stock by $4.4M.
  • Ameraudi Asset Management has $184M in assets under management (AUM), dropping by 1.05%.
  • Central Index Key (CIK): 0001772954

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Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 42 positions in its portfolio as reported in the March 2026 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) 19.6 $36M +5% 60k 597.55
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.0 $28M +12% 376k 73.64
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.0 $11M +8% 115k 95.44
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Ishares Tr Tips Bd Etf (TIP) 5.2 $9.6M +11% 87k 110.36
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.5 $8.3M -11% 85k 97.73
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Select Sector Spdr Tr State Street Con (XLP) 4.3 $8.0M +280% 97k 81.98
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.8 $7.0M +9% 84k 82.43
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $6.9M -9% 129k 54.05
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Select Sector Spdr Tr State Street Ind (XLI) 3.5 $6.4M NEW 40k 161.73
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Select Sector Spdr Tr State Street Com (XLC) 3.5 $6.3M +9% 57k 110.86
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Select Sector Spdr Tr State Street Hea (XLV) 3.4 $6.3M +1627% 43k 146.61
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.4 $6.3M +2% 97k 65.69
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Vanguard Index Fds Mid Cap Etf (VO) 2.3 $4.2M -20% 15k 287.18
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Select Sector Spdr Tr State Street Ene (XLE) 2.0 $3.8M +5% 62k 61.26
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Spdr Series Trust State Street Spd (SHM) 1.8 $3.4M 70k 47.83
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.3M +20% 17k 191.92
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $3.1M 4.7k 650.34
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Select Sector Spdr Tr State Street Tec (XLK) 1.2 $2.3M -72% 17k 132.90
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Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.1M +53% 22k 93.93
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Ishares Msci Cda Etf (EWC) 1.1 $2.0M -5% 37k 54.79
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Select Sector Spdr Tr State Street Con (XLY) 1.1 $1.9M -74% 18k 108.98
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Ishares Tr Core Msci Euro (IEUR) 1.0 $1.8M 26k 70.27
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Select Sector Spdr Tr State Street Fin (XLF) 1.0 $1.8M -77% 36k 49.37
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $1.7M -16% 23k 73.94
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Global X Fds Global X Uranium (URA) 0.9 $1.7M -11% 34k 48.43
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Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M +15% 13k 88.70
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Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 2.4k 430.29
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.0M 11k 95.62
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Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 15k 69.75
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Ishares Esg Awr Msci Em (ESGE) 0.5 $878k 19k 45.47
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $852k 6.0k 141.42
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $756k 16k 47.55
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Ishares Tr Global Energ Etf (IXC) 0.4 $749k 13k 57.61
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NVIDIA Corporation (NVDA) 0.4 $694k -5% 4.0k 174.40
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Vanguard World Esg Us Stk Etf (ESGV) 0.4 $650k 5.8k 112.27
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $529k 11k 46.43
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Global X Fds Us Infr Dev Etf (PAVE) 0.2 $433k -39% 8.5k 50.81
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Microsoft Corporation (MSFT) 0.2 $351k -6% 949.00 370.17
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $322k -40% 5.4k 59.55
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Costco Wholesale Corporation (COST) 0.2 $308k 309.00 996.43
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $224k 9.6k 23.28
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $210k 2.5k 83.95
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Past Filings by Ameraudi Asset Management

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

View all past filings