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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 $174.76 million in total holdings as of March 31, 2025.
  • Ameraudi Asset Management, Inc. owns shares of 54 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 12.77% of the portfolio was purchased this quarter.
  • About 15.65% of the portfolio was sold this quarter.
  • This quarter, Ameraudi Asset Management, Inc. has purchased 55 new stocks and bought additional shares in 13 stocks.
  • Ameraudi Asset Management, Inc. sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

464287176 - iShares TIPS Bond ETF
$2,818,464 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$539,813 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$352,538 Holding
00217D100 - AST SpaceMobile
$229,674 Holding
22052L104 - Corteva
$201,376 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
73,050 shares (about $6.97M)
Consumer Staples Select Sector SPDR Fund
83,961 shares (about $6.86M)
iShares TIPS Bond ETF
25,371 shares (about $2.82M)
Vanguard S&P 500 ETF
3,112 shares (about $1.60M)
Invesco S&P 500 Equal Weight ETF
7,864 shares (about $1.36M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF
148,016 shares (about $8.79M)
Vanguard FTSE Europe ETF
31,574 shares (about $2.22M)
Vanguard FTSE Emerging Markets ETF
47,555 shares (about $2.15M)
Vanguard FTSE Pacific ETF
26,115 shares (about $1.89M)
Vanguard Mid-Cap ETF
3,655 shares (about $945.26K)

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
$44,418,269$1,599,288 3.7%86,43225.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,206,889$67,280 -0.4%220,6529.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$10,142,951$1,892,293 -15.7%139,9805.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,671,437$127,464 -1.6%154,0144.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,588,695$6,857,095 937.3%92,9194.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,417,974$6,966,779 1,544.1%77,7814.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,006,203$2,152,339 -23.5%154,7994.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$6,904,381$2,216,810 -24.3%98,3394.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,659,931$94,583 1.4%33,7283.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,641,842$263,468 4.1%32,1673.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,631,450$945,256 -14.4%21,7753.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,632,351$236,962 5.4%72,1552.7%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$3,996,3670.0%66,4402.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,662,5120.0%67,8622.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$3,335,665$207,774 6.6%70,0771.9%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,978,906$374,174 -11.2%31,8771.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,916,100$255,641 -8.1%5,2131.7%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,818,464$2,818,464 New Holding25,3711.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,749,333$1,362,281 98.2%15,8711.6%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,380,900$529,139 -18.2%58,4271.4%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,836,708$432,058 -19.0%28,7841.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,218,544$41,780 3.6%4,2290.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$982,7710.0%2,6180.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$973,2520.0%8,9800.6%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$966,903$208,824 -17.8%42,1860.6%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$906,860$8,792,152 -90.6%15,2670.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$764,429$51,065 7.2%8,4430.4%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$754,600$277,283 58.1%15,8930.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$734,1420.0%6,0220.4%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$726,0610.0%8,8880.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$723,7000.0%3,2580.4%Computer and Technology
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$629,283$31,006 -4.7%14,9580.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$567,4240.0%5,7930.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$546,0380.0%5,5200.3%Finance
ISHARES BITCOIN TRUST ETF
$539,813$539,813 New Holding11,5320.3%SHS BEN INT
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$537,992$64,330 -10.7%14,2590.3%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$518,814$205,250 65.5%11,4000.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$495,617$44,489 -8.2%5,4030.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$465,1500.0%13,3090.3%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$367,361$7,154 -1.9%2,5160.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$365,2990.0%1,9200.2%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$352,538$352,538 New Holding4,4710.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$342,080$13,949 -3.9%4,2180.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$318,7090.0%2,0400.2%Computer and Technology
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$303,170$5,583 -1.8%8,0910.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$292,2460.0%3090.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$287,0000.0%1,4000.2%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$272,3170.0%4480.2%Industrials
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$229,674$229,674 New Holding10,1000.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$223,7140.0%9120.1%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$205,2880.0%9300.1%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$201,376$201,376 New Holding3,2000.1%Consumer Staples
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$198,6090.0%13,8500.1%Energy
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$152,158$13,833 10.0%27,6650.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$5,952,905 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$1,568,654 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$653,297 -100.0%00.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$562,135 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$239,383 -100.0%00.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$0$205,864 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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