$210 Million is the total value of Ameraudi Asset Management, Inc.'s 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $27,620,948 | +3.0% | 70,336 | +6.8% | 13.15% | +11.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,396,875 | -0.7% | 290,025 | +3.6% | 9.23% | +7.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,200,736 | -6.4% | 260,830 | -2.5% | 8.66% | +1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,132,371 | -10.3% | 385,931 | -6.9% | 7.20% | -2.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,268,531 | -11.5% | 246,306 | -5.8% | 6.79% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,990,714 | -15.1% | 60,945 | -10.0% | 4.76% | -7.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,946,141 | – | 55,573 | +100.0% | 4.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,860,659 | – | 68,826 | +100.0% | 4.22% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,766,730 | -8.9% | 111,607 | -3.9% | 4.17% | -1.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $8,288,161 | -4.8% | 272,816 | -1.5% | 3.94% | +3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,864,734 | -14.6% | 37,768 | -9.8% | 3.74% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,055,806 | -6.9% | 11,827 | -3.5% | 2.41% | +1.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,641,882 | -24.5% | 63,570 | -13.9% | 2.21% | -18.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,492,877 | -1.3% | 95,027 | -1.0% | 2.14% | +7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,172,499 | -65.5% | 46,161 | -69.0% | 1.99% | -62.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,104,342 | -25.4% | 122,664 | -22.0% | 1.95% | -18.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,091,487 | -18.5% | 82,390 | -13.6% | 1.95% | -11.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,745,809 | -15.9% | 78,710 | -12.9% | 1.78% | -8.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $3,037,866 | -1.7% | 65,712 | 0.0% | 1.45% | +6.7% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,022,949 | +12.0% | 52,895 | +15.0% | 1.44% | +21.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,934,987 | -19.5% | 49,611 | -15.2% | 1.40% | -12.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,884,717 | -5.5% | 68,062 | -7.4% | 1.37% | +2.6% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $2,452,105 | -7.1% | 31,158 | -3.5% | 1.17% | +1.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,409,078 | +6.7% | 89,093 | -14.3% | 1.15% | +16.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,182,033 | +11.2% | 6,324 | -7.3% | 1.04% | +21.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,842,828 | -5.7% | 46,349 | -4.0% | 0.88% | +2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,325,964 | -13.4% | 7,013 | -8.9% | 0.63% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,318,500 | -5.7% | 10,000 | -13.5% | 0.63% | +2.4% |
| AAPL | APPLE INC | $802,462 | -11.7% | 4,687 | 0.0% | 0.38% | -4.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $707,844 | -6.5% | 4,005 | -0.9% | 0.34% | +1.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $645,843 | +10.8% | 15,653 | -0.0% | 0.31% | +20.4% |
| ESGD | ISHARES TResg aw msci eafe | $614,427 | -5.2% | 8,888 | 0.0% | 0.29% | +2.8% | |
| ESGU | ISHARES TResg awr msci usa | $565,526 | -3.6% | 6,022 | 0.0% | 0.27% | +4.7% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $505,669 | -6.3% | 5,521 | -1.2% | 0.24% | +1.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $478,222 | -20.0% | 15,114 | -18.2% | 0.23% | -13.0% |
| TIP | Sell | ISHARES TRtips bd etf | $462,073 | -3.7% | 4,455 | -0.1% | 0.22% | +4.8% |
| EAGG | ISHARES TResg awr us agrgt | $455,401 | -4.0% | 10,053 | 0.0% | 0.22% | +4.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $440,582 | -9.7% | 7,649 | -9.4% | 0.21% | -1.9% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $435,749 | -4.0% | 5,793 | 0.0% | 0.21% | +4.0% | |
| ESGE | ISHARES INCesg awr msci em | $402,997 | -4.3% | 13,309 | 0.0% | 0.19% | +4.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $384,872 | -95.8% | 11,603 | -95.7% | 0.18% | -95.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $350,901 | +8.2% | 1,652 | +12.2% | 0.17% | +17.6% |
| NVDA | NVIDIA CORPORATION | $346,252 | +2.8% | 796 | 0.0% | 0.16% | +11.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $303,849 | -4.3% | 6,890 | 0.0% | 0.14% | +4.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $274,167 | +8.4% | 18,290 | 0.0% | 0.13% | +17.1% | |
| JPM | JPMORGAN CHASE & CO | $263,356 | -0.3% | 1,816 | 0.0% | 0.12% | +7.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $258,327 | -73.3% | 1,036 | -72.0% | 0.12% | -71.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $207,364 | -28.5% | 4,743 | -24.5% | 0.10% | -22.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $135,056 | -9.0% | 25,150 | 0.0% | 0.06% | -1.5% | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -19,700 | -100.0% | -0.05% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -9,791 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,581 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,180 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,532 | -100.0% | -0.26% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,854 | -100.0% | -0.39% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -37,489 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 11.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 16.6% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 11.5% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 10.5% |
| SPDR SP 500 ETF TR | 16 | Q3 2023 | 5.4% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 5.5% |
| ISHARES INC | 16 | Q3 2023 | 2.9% |
| SPDR SER TR | 16 | Q3 2023 | 2.4% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
View Ameraudi Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-20 |
View Ameraudi Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.