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Ameraudi Asset Management, Inc. Top Holdings and 13F Report (2025)

About Ameraudi Asset Management, Inc.

Investment Activity

  • Ameraudi Asset Management, Inc. has $190.72 million in total holdings as of June 30, 2025.
  • Ameraudi Asset Management, Inc. owns shares of 55 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 6.20% of the portfolio was purchased this quarter.
  • About 5.15% of the portfolio was sold this quarter.
  • This quarter, Ameraudi Asset Management, Inc. has purchased 54 new stocks and bought additional shares in 19 stocks.
  • Ameraudi Asset Management, Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

464286681 - iShares MSCI USA Equal Weighted ETF
$1,238,009 Holding
97717W422 - WisdomTree India Earnings Fund
$369,316 Holding
464286749 - iShares MSCI Switzerland ETF
$262,540 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund
58,880 shares (about $4.81M)
iShares MSCI USA Equal Weighted ETF
12,490 shares (about $1.24M)
Vanguard S&P 500 ETF
2,108 shares (about $1.20M)
Vanguard Total Bond Market ETF
10,371 shares (about $763.62K)
Financial Select Sector SPDR Fund
9,022 shares (about $472.48K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
21,621 shares (about $5.48M)
Invesco S&P 500 Equal Weight ETF
5,740 shares (about $1.04M)
Vanguard FTSE Europe ETF
11,758 shares (about $911.25K)
Vanguard FTSE Emerging Markets ETF
7,920 shares (about $391.72K)
iShares Core U.S. Aggregate Bond ETF
2,780 shares (about $275.78K)

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
$50,293,376$1,197,407 2.4%88,54026.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,010,223$763,617 4.7%231,0238.9%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$11,270,987$232,569 -2.0%137,1505.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,538,196$472,482 5.9%163,0364.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,846,236$322,584 4.3%96,9034.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,825,271$376,185 5.1%81,7094.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,617,199$287,093 3.9%35,0494.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,264,635$391,723 -5.1%146,8793.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$6,710,028$911,245 -12.0%86,5813.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,105,331$12,033 0.2%21,8183.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,173,243$4,808,141 1,316.9%63,3512.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$5,031,297$315,967 6.7%76,9902.6%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$4,373,172$25,156 -0.6%66,0602.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,034,737$39,020 -1.0%67,2122.1%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$3,351,7830.0%70,0771.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,986,069$234,783 -7.3%4,8331.6%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,943,350$151,525 5.4%26,7481.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,713,157$9,668 0.4%31,9911.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,670,564$5,475,087 -67.2%10,5461.4%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,625,870$73,458 -2.7%56,8371.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,841,208$1,043,188 -36.2%10,1311.0%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,812,566$8,960 0.5%28,9271.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,781,301$144,063 8.8%45,8980.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,466,862$164,643 12.6%2,9490.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,418,7500.0%8,9800.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,323,267$34,141 2.6%4,3410.7%Finance
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$1,238,009$1,238,009 New Holding12,4900.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$969,596$217,663 28.9%10,8870.5%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$959,561$166,574 21.0%10,7550.5%Manufacturing
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$843,500$69,619 -7.6%14,1030.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$814,7770.0%6,0220.4%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$756,059$234,746 45.0%19,3020.4%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$755,5530.0%15,8930.4%ETF
ISHARES BITCOIN TRUST ETF
$713,953$8,080 1.1%11,6640.4%SHS BEN INT
Apple Inc. stock logo
AAPL
Apple
$668,4440.0%3,2580.4%Computer and Technology
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$635,1450.0%5,7930.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$619,882$1,525 -0.2%14,2240.3%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$518,3580.0%11,4000.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$510,573$77,126 -13.1%12,9950.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$421,2290.0%1,9200.2%Retail/Wholesale
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$369,316$369,316 New Holding7,7800.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$361,8760.0%2,0400.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$339,1320.0%2,5160.2%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$321,3750.0%8,0910.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$312,9150.0%4480.2%Industrials
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$310,738$39,060 -11.2%3,7470.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$305,8910.0%3090.2%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$276,5560.0%1,4000.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$271,808$275,776 -50.4%2,7400.1%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$265,853$265,853 New Holding7,9170.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264,3980.0%9120.1%Finance
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$262,540$262,540 New Holding4,7900.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$238,4960.0%3,2000.1%Consumer Staples
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$187,8450.0%27,6650.1%Finance
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$173,2640.0%13,8500.1%Energy
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$495,617 -100.0%00.0%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$0$229,674 -100.0%00.0%Computer and Technology
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$0$205,288 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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