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Ameraudi Asset Management, Inc. Top Holdings and 13F Report (2024)

About Ameraudi Asset Management, Inc.

Investment Activity

  • Ameraudi Asset Management, Inc. has $214.72 million in total holdings as of March 31, 2024.
  • Ameraudi Asset Management, Inc. owns shares of 49 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 7.72% of the portfolio was purchased this quarter.
  • About 19.66% of the portfolio was sold this quarter.
  • This quarter, Ameraudi Asset Management, Inc. has purchased 53 new stocks and bought additional shares in 4 stocks.
  • Ameraudi Asset Management, Inc. sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

ISHARES BITCOIN TR
$434,203 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund
61,610 shares (about $9.10M)
Vanguard S&P 500 ETF
4,922 shares (about $2.37M)
ISHARES BITCOIN TR
10,729 shares (about $434.20K)
iShares Core S&P Mid-Cap ETF
4,139 shares (about $251.40K)

Largest Sales this Quarter

Materials Select Sector SPDR Fund
102,951 shares (about $9.56M)
Vanguard Total Bond Market ETF
44,247 shares (about $3.21M)
Vanguard FTSE Pacific ETF
39,327 shares (about $2.99M)
SPDR S&P Biotech ETF
31,094 shares (about $2.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeraudi Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,130,374$2,366,005 7.0%75,16216.8%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$18,589,104$2,990,031 -13.9%244,4978.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$14,049,727$2,128,547 -13.2%208,6396.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,760,062$1,788,171 -11.5%329,4256.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,956,079$3,213,654 -19.9%178,3856.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,932,878$301,032 -2.7%259,5655.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$10,384,920$110,234 -1.1%260,8624.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,270,228$472,235 -4.4%41,1044.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,930,522$2,513,402 -20.2%47,6814.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$9,600,530$558,474 -5.5%52,2084.5%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,101,646$9,101,646 New Holding61,6104.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$8,446,892$4,246,163 101.1%144,2683.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,741,618$18,976 -0.4%50,2242.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,331,020$1,730,316 -28.5%8,2802.0%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$4,011,918$586,026 -12.7%104,8051.9%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,998,798$606,320 -13.2%62,6281.9%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$3,843,554$881,056 -18.6%66,4401.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,501,679$558,209 -13.7%67,8621.6%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$3,117,3770.0%65,7121.5%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,804,847$217,517 -7.2%57,2531.3%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,304,199$166,810 -6.8%79,9241.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,286,245$12,343 -0.5%10,0021.1%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$2,173,471$105,033 -4.6%28,9291.0%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$1,783,445$89,698 -4.8%42,7680.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$747,406$59,094 -7.3%3,5540.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$719,2340.0%7960.3%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$710,2400.0%8,8880.3%Manufacturing
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$706,150$9,563,121 -93.1%7,6020.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$692,2890.0%6,0220.3%Manufacturing
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$687,801$8,418 -1.2%16,0140.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$651,610$2,950,511 -81.9%6,8670.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$596,379$178,507 42.7%10,2700.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$540,6290.0%5,5200.3%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$539,8500.0%5,7930.3%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$483,233$5,679 -1.2%14,1250.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$473,0940.0%10,0530.2%ETF
ISHARES BITCOIN TR
$434,203$434,203 New Holding10,7290.2%SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$429,3550.0%1,6520.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$428,9490.0%13,3090.2%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$421,432$4,203,257 -90.9%8,8000.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363,7450.0%1,8160.2%Finance
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$320,4540.0%6,8900.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$314,329$251,402 399.5%5,1750.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$301,682$11,359 -3.6%3,1870.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$260,0050.0%6180.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$237,9560.0%4,7430.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$226,3830.0%3090.1%Retail/Wholesale
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$210,659$67,533 -24.3%13,8500.1%Oils/Energy
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$174,2900.0%25,1500.1%Finance
LITHIUM AMERICAS ARGENTINA C
$0$2,085,600 -100.0%00.0%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$0$1,409,300 -100.0%00.0%Computer and Technology
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$1,014,606 -100.0%00.0%ETF
Apple Inc. stock logo
AAPL
Apple
$0$902,388 -100.0%00.0%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$692,343 -100.0%00.0%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$0$202,625 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: