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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 $219.40 million in total holdings as of September 30, 2024.
  • Ameraudi Asset Management, Inc. owns shares of 57 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 10.79% of the portfolio was purchased this quarter.
  • About 16.54% of the portfolio was sold this quarter.
  • This quarter, Ameraudi Asset Management, Inc. has purchased 58 new stocks and bought additional shares in 9 stocks.
  • Ameraudi Asset Management, Inc. sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

SPDR Gold Shares
$424,626 Holding
Vanguard Real Estate ETF
$375,067 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund
61,712 shares (about $9.50M)
Consumer Staples Select Sector SPDR Fund
112,916 shares (about $9.37M)
Vanguard S&P 500 ETF
2,765 shares (about $1.46M)
Vanguard Total Bond Market ETF
15,261 shares (about $1.15M)
Vanguard Intermediate-Term Treasury Index ETF
13,379 shares (about $808.36K)

Largest Sales this Quarter

Global X U.S. Infrastructure Development ETF
128,597 shares (about $5.29M)
Vanguard FTSE Europe ETF
61,962 shares (about $4.41M)
Vanguard Small-Cap ETF
7,371 shares (about $1.75M)
VanEck Agribusiness ETF
10,051 shares (about $758.97K)

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
$40,513,447$1,459,008 3.7%76,77818.5%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$18,501,254$300,626 -1.6%236,0158.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,182,043$82,589 -0.5%317,2846.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,165,954$1,146,251 8.2%201,9176.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,109,518$163,877 -1.5%245,1355.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,521,996$210,183 -2.0%46,6074.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$10,249,380$4,405,511 -30.1%144,1544.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,693,953$640,055 -6.2%36,7434.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,595,965$808,359 9.2%158,8214.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,504,882$9,504,882 New Holding61,7124.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$9,372,028$9,372,028 New Holding112,9164.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,480,551$36,261 0.7%62,4212.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,983,501$5,293,066 -51.5%121,0762.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,361,724$279,995 -6.0%7,6022.0%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$4,184,184$112,976 -2.6%100,7751.9%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$4,048,1890.0%66,4401.8%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,964,015$13,075 0.3%59,7261.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,895,9580.0%67,8621.8%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$3,163,3760.0%65,7121.4%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,906,007$100,423 -3.3%53,3901.3%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,293,118$65,975 3.0%80,1511.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,125,402$642,211 -23.2%23,1501.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,568,969$62 0.0%25,1760.7%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$1,402,257$758,971 -35.1%18,5700.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,126,5250.0%2,6180.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,090,5310.0%8,9800.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$781,730$3,092 -0.4%3,5390.4%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$759,8560.0%6,0220.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$759,1140.0%3,2580.3%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$748,1030.0%8,8880.3%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$663,1630.0%5,6700.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$648,2460.0%16,0140.3%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$588,8580.0%5,7930.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$559,0100.0%5,5200.3%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$552,899$2,951 0.5%9,3680.3%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$488,4750.0%10,0530.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$484,5810.0%13,3090.2%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$482,196$1,748,287 -78.4%2,0330.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$467,7800.0%1,6520.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$442,525$208,270 -32.0%4,4790.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$424,626$424,626 New Holding1,7470.2%Finance
Danaher Co. stock logo
DHR
Danaher
$389,2280.0%1,4000.2%Multi-Sector Conglomerates
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$375,067$375,067 New Holding3,8500.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$357,7540.0%1,9200.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$341,0680.0%2,0400.2%Computer and Technology
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$323,4860.0%6,8900.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$312,708$31,693 11.3%3,1870.1%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$305,321$190,428 -38.4%8,1610.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$283,0550.0%4480.1%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$273,9350.0%3090.1%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$271,9450.0%5,5150.1%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$267,895$10,011,098 -97.4%1,3370.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$250,4780.0%4,7430.1%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$211,975$211,975 New Holding2,5000.1%Manufacturing
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$211,834$211,834 New Holding6,2840.1%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$199,5790.0%13,8500.1%Oils/Energy
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$167,2480.0%25,1500.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$8,882,750 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$556,778 -100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$551,765 -100.0%00.0%Finance
ISHARES BITCOIN TR
$0$366,288 -100.0%00.0%SHS
Bank of America Co. stock logo
BAC
Bank of America
$0$290,321 -100.0%00.0%Finance
Visa Inc. stock logo
V
Visa
$0$286,092 -100.0%00.0%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$201,666 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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