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 Holdings

Vanguard S&P 500 ETF: $40,513,447
Vanguard FTSE Pacific ETF: $18,501,254
Vanguard FTSE Emerging Markets ETF: $15,182,043
Vanguard Total Bond Market ETF: $15,165,954
Financial Select Sector SPDR Fund: $11,109,518

Largest New Holdings this Quarter

Health Care Select Sector SPDR Fund: $9,504,882 Holding
Consumer Staples Select Sector SPDR Fund: $9,372,028 Holding
SPDR Gold Shares: $424,626 Holding
Vanguard Real Estate ETF: $375,067 Holding
iShares MSCI Global Sustainable Development Goals ETF: $211,975 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

Consumer Discretionary Select Sector SPDR Fund: 49,963 shares (about $10.01M)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$40,513,447	$1,459,008 ▲	3.7%	76,778	18.5%	ETF
VPL Vanguard FTSE Pacific ETF	$18,501,254	$300,626 ▼	-1.6%	236,015	8.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$15,182,043	$82,589 ▼	-0.5%	317,284	6.9%	ETF
BND Vanguard Total Bond Market ETF	$15,165,954	$1,146,251 ▲	8.2%	201,917	6.9%	ETF
XLF Financial Select Sector SPDR Fund	$11,109,518	$163,877 ▼	-1.5%	245,135	5.1%	ETF
XLK Technology Select Sector SPDR Fund	$10,521,996	$210,183 ▼	-2.0%	46,607	4.8%	ETF
VGK Vanguard FTSE Europe ETF	$10,249,380	$4,405,511 ▼	-30.1%	144,154	4.7%	ETF
VO Vanguard Mid-Cap ETF	$9,693,953	$640,055 ▼	-6.2%	36,743	4.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$9,595,965	$808,359 ▲	9.2%	158,821	4.4%	ETF
XLV Health Care Select Sector SPDR Fund	$9,504,882	$9,504,882 ▲	New Holding	61,712	4.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$9,372,028	$9,372,028 ▲	New Holding	112,916	4.3%	ETF
XLE Energy Select Sector SPDR Fund	$5,480,551	$36,261 ▲	0.7%	62,421	2.5%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$4,983,501	$5,293,066 ▼	-51.5%	121,076	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,361,724	$279,995 ▼	-6.0%	7,602	2.0%	Finance
EWC iShares MSCI Canada ETF	$4,184,184	$112,976 ▼	-2.6%	100,775	1.9%	ETF
IEUR iShares Core MSCI Europe ETF	$4,048,189		0.0%	66,440	1.8%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$3,964,015	$13,075 ▲	0.3%	59,726	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,895,958		0.0%	67,862	1.8%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,163,376		0.0%	65,712	1.4%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$2,906,007	$100,423 ▼	-3.3%	53,390	1.3%	ETF
URA Global X Uranium ETF	$2,293,118	$65,975 ▲	3.0%	80,151	1.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,125,402	$642,211 ▼	-23.2%	23,150	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,568,969	$62 ▲	0.0%	25,176	0.7%	ETF
MOO VanEck Agribusiness ETF	$1,402,257	$758,971 ▼	-35.1%	18,570	0.6%	ETF
MSFT Microsoft	$1,126,525		0.0%	2,618	0.5%	Computer and Technology
NVDA NVIDIA	$1,090,531		0.0%	8,980	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$781,730	$3,092 ▼	-0.4%	3,539	0.4%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$759,856		0.0%	6,022	0.3%	Manufacturing
AAPL Apple	$759,114		0.0%	3,258	0.3%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$748,103		0.0%	8,888	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$663,163		0.0%	5,670	0.3%	ETF
IXC iShares Global Energy ETF	$648,246		0.0%	16,014	0.3%	ETF
ESGV Vanguard ESG US Stock ETF	$588,858		0.0%	5,793	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$559,010		0.0%	5,520	0.3%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$552,899	$2,951 ▲	0.5%	9,368	0.3%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$488,475		0.0%	10,053	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$484,581		0.0%	13,309	0.2%	Manufacturing
VB Vanguard Small-Cap ETF	$482,196	$1,748,287 ▼	-78.4%	2,033	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$467,780		0.0%	1,652	0.2%	ETF
XBI SPDR S&P Biotech ETF	$442,525	$208,270 ▼	-32.0%	4,479	0.2%	ETF
GLD SPDR Gold Shares	$424,626	$424,626 ▲	New Holding	1,747	0.2%	Finance
DHR Danaher	$389,228		0.0%	1,400	0.2%	Multi-Sector Conglomerates
VNQ Vanguard Real Estate ETF	$375,067	$375,067 ▲	New Holding	3,850	0.2%	ETF
AMZN Amazon.com	$357,754		0.0%	1,920	0.2%	Retail/Wholesale
GOOG Alphabet	$341,068		0.0%	2,040	0.2%	Computer and Technology
ITM VanEck Intermediate Muni ETF	$323,486		0.0%	6,890	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$312,708	$31,693 ▲	11.3%	3,187	0.1%	ETF
EWU iShares MSCI United Kingdom ETF	$305,321	$190,428 ▼	-38.4%	8,161	0.1%	ETF
PH Parker-Hannifin	$283,055		0.0%	448	0.1%	Industrial Products
COST Costco Wholesale	$273,935		0.0%	309	0.1%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$271,945		0.0%	5,515	0.1%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$267,895	$10,011,098 ▼	-97.4%	1,337	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$250,478		0.0%	4,743	0.1%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$211,975	$211,975 ▲	New Holding	2,500	0.1%	Manufacturing
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$211,834	$211,834 ▲	New Holding	6,284	0.1%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$199,579		0.0%	13,850	0.1%	Oils/Energy
ITUB Itaú Unibanco	$167,248		0.0%	25,150	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$0	$8,882,750 ▼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$556,778 ▼	-100.0%	0	0.0%	ETF
JPM JPMorgan Chase & Co.	$0	$551,765 ▼	-100.0%	0	0.0%	Finance
ISHARES BITCOIN TR	$0	$366,288 ▼	-100.0%	0	0.0%	SHS
BAC Bank of America	$0	$290,321 ▼	-100.0%	0	0.0%	Finance
V Visa	$0	$286,092 ▼	-100.0%	0	0.0%	Business Services
MCHP Microchip Technology	$0	$201,666 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Ameraudi Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Ameraudi Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeraudi Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools