$151 Million is the total value of Ameraudi Asset Management, Inc.'s 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $19,124,000 | -18.9% | 67,472 | -32.2% | 12.67% | -27.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,280,000 | -8.1% | 411,024 | -22.2% | 10.79% | -18.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,817,000 | +28.1% | 294,396 | +10.1% | 9.82% | +14.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,330,000 | +6.1% | 225,137 | -8.0% | 9.50% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,942,000 | +330.5% | 48,230 | +231.1% | 7.91% | +283.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,665,000 | +36.3% | 98,087 | +31.7% | 5.74% | +21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,018,000 | -2.4% | 22,761 | -18.5% | 4.65% | -13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $6,044,000 | -3.0% | 49,145 | -7.0% | 4.00% | -13.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,569,000 | +16.6% | 67,370 | +11.6% | 3.69% | +3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,187,000 | +31.4% | 40,075 | +1.1% | 2.78% | +16.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,070,000 | +1435.8% | 24,831 | +1135.4% | 2.70% | +1269.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,893,000 | – | 56,670 | +100.0% | 2.58% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,878,000 | +19.1% | 30,369 | -8.5% | 2.57% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,578,000 | +28.4% | 24,990 | +2.6% | 2.37% | +14.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,485,000 | +49.4% | 36,636 | +36.8% | 2.31% | +33.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $3,421,000 | – | 59,872 | +100.0% | 2.27% | – |
| GLD | New | SPDR GOLD TR | $3,133,000 | – | 18,715 | +100.0% | 2.08% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $3,013,000 | +2.0% | 60,420 | 0.0% | 2.00% | -9.3% | |
| EWC | Sell | ISHARES INCmsci cda etf | $3,004,000 | +0.8% | 116,099 | -14.9% | 1.99% | -10.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,900,000 | +241.7% | 71,481 | +233.1% | 1.26% | +204.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,568,000 | +18.6% | 19,970 | +5.5% | 1.04% | +5.5% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,240,000 | – | 49,852 | +100.0% | 0.82% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,136,000 | +32.1% | 7,796 | +4.6% | 0.75% | +17.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,094,000 | -70.7% | 6,154 | -76.3% | 0.72% | -73.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,056,000 | +613.5% | 84,315 | +443.1% | 0.70% | +536.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,040,000 | -1.1% | 27,466 | -24.1% | 0.69% | -12.0% |
| BX | BLACKSTONE GROUP INC | $535,000 | +24.1% | 9,449 | 0.0% | 0.36% | +10.6% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $378,000 | +23.1% | 6,700 | 0.0% | 0.25% | +9.6% | |
| CSCO | CISCO SYS INC | $307,000 | +18.5% | 6,585 | 0.0% | 0.20% | +5.2% | |
| MRK | MERCK & CO. INC | $247,000 | +0.4% | 3,192 | 0.0% | 0.16% | -10.4% | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $244,000 | – | 4,794 | +100.0% | 0.16% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $243,000 | -79.0% | 6,633 | -86.8% | 0.16% | -81.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $240,000 | +18.2% | 12,290 | +2.4% | 0.16% | +5.3% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $216,000 | – | 4,500 | +100.0% | 0.14% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,000 | -100.0% | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,989 | -100.0% | -0.78% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -368,700 | -100.0% | -0.84% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -33,657 | -100.0% | -1.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -134,950 | -100.0% | -2.09% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -56,342 | -100.0% | -2.15% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -476,066 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.