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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 $181.16 million in total holdings as of December 31, 2024.
  • Ameraudi Asset Management, Inc. owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 12.03% of the portfolio was purchased this quarter.
  • About 29.86% of the portfolio was sold this quarter.
  • This quarter, Ameraudi Asset Management, Inc. has purchased 57 new stocks and bought additional shares in 10 stocks.
  • Ameraudi Asset Management, Inc. sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Chase & Co.
$218,616 Holding
Ralph Lauren
$214,811 Holding

Largest Purchases this Quarter

Materials Select Sector SPDR Fund
70,750 shares (about $5.95M)
Vanguard S&P 500 ETF
6,542 shares (about $3.52M)
Vanguard Total Bond Market ETF
19,651 shares (about $1.41M)
Invesco S&P 500 Equal Weight ETF
8,007 shares (about $1.40M)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund
103,958 shares (about $8.17M)
Health Care Select Sector SPDR Fund
59,147 shares (about $8.14M)
Vanguard FTSE Emerging Markets ETF
114,930 shares (about $5.06M)
Vanguard FTSE Pacific ETF
69,920 shares (about $4.97M)
Financial Select Sector SPDR Fund
88,562 shares (about $4.28M)

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
$44,893,650$3,524,895 8.5%83,32024.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,932,978$1,413,105 9.7%221,5688.8%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$11,799,361$4,967,105 -29.6%166,0956.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,470,414$258,796 2.8%163,2835.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,911,681$5,061,523 -36.2%202,3544.9%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$8,245,576$903,876 -9.9%129,9134.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,567,173$4,280,201 -36.1%156,5734.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,459,413$7,159,457 2,386.8%33,2494.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,182,775$3,654,284 -33.7%30,8914.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,716,790$2,988,087 -30.8%25,4303.7%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,952,905$5,952,905 New Holding70,7503.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,323,501$551,805 14.6%68,4642.4%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$3,586,4320.0%66,4402.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,543,7530.0%67,8622.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,323,074$1,132,307 -25.4%5,6701.8%Finance
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$3,114,0920.0%65,7121.7%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,073,602$2,273,443 -42.5%35,8811.7%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,877,898$1,183,327 -29.1%71,4121.6%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,153,241$1,080,103 -33.4%35,5551.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,568,654$62 0.0%25,1750.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,403,067$1,403,067 New Holding8,0070.8%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,373,732$772,709 -36.0%51,2970.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,205,9240.0%8,9800.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,103,4870.0%2,6180.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$988,859$565,858 133.8%4,0840.5%Finance
Apple Inc. stock logo
AAPL
Apple
$815,8680.0%3,2580.5%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$775,7540.0%6,0220.4%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$704,188$8,172,134 -92.1%8,9580.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$701,861$358,903 104.6%7,8790.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$676,7320.0%8,8880.4%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$653,2970.0%5,6700.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$645,118$4,247,660 -86.8%15,9640.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$607,6280.0%5,7930.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$599,235$12,179 -2.0%15,6950.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$562,135$17,105 3.1%9,6620.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$538,340$1,578,265 -74.6%5,8880.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$534,8880.0%5,5200.3%Finance
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$466,8610.0%10,0530.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$444,3880.0%13,3090.2%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$437,381$142,743 48.4%4,7310.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$421,2290.0%1,9200.2%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$395,363$8,015 -2.0%4,3900.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$388,4980.0%2,0400.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$352,867$8,136,852 -95.8%2,5650.2%ETF
Danaher Co. stock logo
DHR
Danaher
$321,3700.0%1,4000.2%Medical
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$317,6290.0%6,8900.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$284,9410.0%4480.2%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$283,1270.0%3090.2%Retail/Wholesale
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$279,353$2,678 1.0%8,2400.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$239,383$239,383 -50.0%8260.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$218,616$218,616 New Holding9120.1%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$214,811$214,811 New Holding9300.1%Consumer Discretionary
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$205,8640.0%6,2840.1%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$178,1110.0%13,8500.1%Oils/Energy
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$124,7440.0%25,1500.1%Finance
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$0$1,402,257 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$781,730 -100.0%00.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$482,196 -100.0%00.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$271,945 -100.0%00.0%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$250,478 -100.0%00.0%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$0$211,975 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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