$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 28.6% .
| 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% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,896,000 | -2.7% | 40,195 | -9.1% | 4.08% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,791,000 | -0.0% | 19,657 | -5.7% | 3.58% | -2.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,332,000 | -4.8% | 59,448 | -8.6% | 2.45% | -7.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,417,000 | -13.8% | 51,498 | -32.5% | 1.57% | -16.1% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $2,278,000 | -47.8% | 14,241 | -41.8% | 1.05% | -49.1% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,420,000 | -10.9% | 6,635 | -18.9% | 0.65% | -13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $915,000 | -21.4% | 4,140 | -30.3% | 0.42% | -23.5% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $392,000 | -85.1% | 11,007 | -86.3% | 0.18% | -85.5% |
| 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 | 2024-05-09 |
| 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 |
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.