$212 Million is the total value of Ameraudi Asset Management, Inc.'s 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,156,000 | +39.8% | 482,054 | +20.6% | 11.38% | +9.6% |
| VOO | Sell | VANGUARD INDEX FDS | $22,366,000 | +5.9% | 65,076 | -5.2% | 10.54% | -17.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,638,000 | +31.5% | 342,598 | +14.4% | 9.73% | +3.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,374,000 | +28.2% | 255,989 | +9.6% | 9.60% | +0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,502,000 | +35.7% | 130,426 | +35.7% | 5.42% | +6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,146,000 | +98.9% | 44,232 | +69.5% | 4.31% | +56.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,901,000 | -31.3% | 28,371 | -39.1% | 4.20% | -46.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,163,000 | +41.9% | 98,047 | +41.2% | 3.85% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,793,000 | +8.5% | 20,845 | -2.8% | 3.67% | -14.9% |
| TIP | Buy | ISHARES TRtips bd etf | $7,746,000 | +26.7% | 60,688 | +25.5% | 3.65% | -0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,559,000 | +128.9% | 58,141 | +105.5% | 3.56% | +79.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,900,000 | – | 102,302 | +100.0% | 3.25% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,519,000 | +96.7% | 96,601 | +73.1% | 3.07% | +54.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,599,000 | +37.7% | 65,068 | +4.6% | 2.64% | +8.0% |
| GLD | Buy | SPDR GOLD TR | $4,365,000 | +11.7% | 24,476 | +10.9% | 2.06% | -12.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,198,000 | +20.3% | 95,500 | +7.7% | 1.98% | -5.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $4,040,000 | +22.2% | 131,017 | +8.6% | 1.90% | -4.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $3,965,000 | – | 76,322 | +100.0% | 1.87% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,177,000 | +10.9% | 32,709 | +9.3% | 1.50% | -13.1% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,145,000 | – | 78,577 | +100.0% | 1.48% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,987,000 | -0.9% | 60,000 | -0.7% | 1.41% | -22.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,628,000 | +16.5% | 80,447 | +6.0% | 1.24% | -8.6% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,496,000 | – | 111,536 | +100.0% | 1.18% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,196,000 | +51.9% | 77,786 | -0.5% | 1.04% | +19.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,007,000 | +15.8% | 23,637 | +7.7% | 0.95% | -9.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,971,000 | +68.3% | 73,108 | +37.9% | 0.93% | +32.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,593,000 | +33.0% | 8,181 | +5.0% | 0.75% | +4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,400,000 | +22.8% | 6,091 | -1.0% | 0.66% | -3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,164,000 | -71.3% | 5,940 | -78.0% | 0.55% | -77.5% |
| BX | BLACKSTONE GROUP INC | $612,000 | +24.1% | 9,449 | 0.0% | 0.29% | -2.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $470,000 | +13.5% | 6,700 | 0.0% | 0.22% | -10.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $357,000 | -59.5% | 9,442 | -67.9% | 0.17% | -68.2% |
| CSCO | CISCO SYS INC | $295,000 | +13.9% | 6,585 | 0.0% | 0.14% | -10.9% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $267,000 | +15.1% | 4,500 | 0.0% | 0.13% | -9.4% | |
| MRK | MERCK & CO. INC | $261,000 | -1.5% | 3,192 | 0.0% | 0.12% | -22.6% | |
| AAPL | New | APPLE INC | $259,000 | – | 1,952 | +100.0% | 0.12% | – |
| IXC | ISHARES TRglobal energ etf | $250,000 | +23.8% | 12,290 | 0.0% | 0.12% | -2.5% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $250,000 | -2.3% | 13,800 | -2.9% | 0.12% | -23.4% |
| SDG | ISHARES TRmsci global imp | $233,000 | +15.9% | 2,500 | 0.0% | 0.11% | -9.1% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $227,000 | -7.7% | 6,294 | +0.0% | 0.11% | -27.7% |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -4,794 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -561,600 | -100.0% | -0.35% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -52,214 | -100.0% | -2.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -45,330 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.