$218 Million is the total value of Ameraudi Asset Management, Inc.'s 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,350,000 | +0.8% | 467,828 | -3.0% | 11.18% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $24,047,000 | +7.5% | 66,008 | +1.4% | 11.04% | +4.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,152,000 | +2.5% | 335,733 | -2.0% | 9.71% | -0.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,670,000 | +1.5% | 253,123 | -1.1% | 9.49% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,315,000 | +15.8% | 157,164 | +20.5% | 6.11% | +12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,973,000 | +9.9% | 108,764 | +10.9% | 4.12% | +7.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,896,000 | -2.7% | 40,195 | -9.1% | 4.08% | -5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $8,742,000 | +12.9% | 69,661 | +14.8% | 4.01% | +9.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,801,000 | +3.2% | 58,740 | +1.0% | 3.58% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,791,000 | -0.0% | 19,657 | -5.7% | 3.58% | -2.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,583,000 | – | 45,121 | +100.0% | 3.48% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,324,000 | +12.3% | 99,893 | +3.4% | 3.36% | +9.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,332,000 | -4.8% | 59,448 | -8.6% | 2.45% | -7.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,689,000 | +11.7% | 100,591 | +5.3% | 2.15% | +8.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $4,468,000 | +10.6% | 131,211 | +0.1% | 2.05% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,102,000 | +29.1% | 44,093 | +34.8% | 1.88% | +25.8% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,650,000 | +16.1% | 79,409 | +1.1% | 1.68% | +13.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,417,000 | -13.8% | 51,498 | -32.5% | 1.57% | -16.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,998,000 | +0.4% | 60,500 | +0.8% | 1.38% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,980,000 | -66.5% | 9,338 | -67.1% | 1.37% | -67.4% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,792,000 | +11.9% | 103,751 | -7.0% | 1.28% | +9.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,677,000 | +35.8% | 84,724 | +15.9% | 1.23% | +32.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,512,000 | +25.2% | 27,343 | +15.7% | 1.15% | +21.9% |
| GLD | Sell | SPDR GOLD TR | $2,278,000 | -47.8% | 14,241 | -41.8% | 1.05% | -49.1% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,924,000 | – | 102,190 | +100.0% | 0.88% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,566,000 | -28.7% | 64,458 | -17.1% | 0.72% | -30.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,542,000 | +10.1% | 5,925 | -2.7% | 0.71% | +7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,484,000 | +315.7% | 30,257 | +220.5% | 0.68% | +305.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,420,000 | -10.9% | 6,635 | -18.9% | 0.65% | -13.2% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,297,000 | – | 14,792 | +100.0% | 0.60% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,287,000 | – | 74,644 | +100.0% | 0.59% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,244,000 | – | 29,512 | +100.0% | 0.57% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $915,000 | -21.4% | 4,140 | -30.3% | 0.42% | -23.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $494,000 | +5.1% | 6,700 | 0.0% | 0.23% | +2.3% | |
| NVCN | New | NEOVASC INC | $434,000 | – | 401,557 | +100.0% | 0.20% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $392,000 | -85.1% | 11,007 | -86.3% | 0.18% | -85.5% |
| IXC | ISHARES TRglobal energ etf | $303,000 | +21.2% | 12,290 | 0.0% | 0.14% | +17.8% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $276,000 | +3.4% | 4,500 | 0.0% | 0.13% | +0.8% | |
| AAPL | APPLE INC | $238,000 | -8.1% | 1,952 | 0.0% | 0.11% | -10.7% | |
| SDG | ISHARES TRmsci global imp | $237,000 | +1.7% | 2,500 | 0.0% | 0.11% | -0.9% | |
| MSFT | New | MICROSOFT CORP | $210,000 | – | 890 | +100.0% | 0.10% | – |
| CFMS | New | CONFORMIS INC | $35,000 | – | 35,000 | +100.0% | 0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,294 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,800 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,192 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,585 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,449 | -100.0% | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -102,302 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.