$235 Million is the total value of Ameraudi Asset Management, Inc.'s 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $24,416,000 | +1.5% | 62,047 | -6.0% | 10.41% | -5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,239,000 | -8.7% | 409,471 | -12.5% | 9.48% | -15.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,659,000 | +2.4% | 322,014 | -4.1% | 9.23% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,208,000 | +3.5% | 38,797 | -3.5% | 3.93% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,987,000 | -10.3% | 16,323 | -17.0% | 2.98% | -16.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,290,000 | -4.0% | 115,121 | -12.3% | 1.83% | -10.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,144,000 | +13.5% | 79,281 | -0.2% | 1.77% | +5.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,971,000 | -15.3% | 78,898 | -21.6% | 1.69% | -21.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,180,000 | -6.9% | 48,528 | -5.8% | 1.36% | -13.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,712,000 | +1.3% | 74,634 | -11.9% | 1.16% | -5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,556,000 | +1.8% | 25,113 | -8.2% | 1.09% | -5.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,412,000 | -54.8% | 25,884 | -56.5% | 1.03% | -58.0% |
| GLD | Sell | SPDR GOLD TR | $2,186,000 | -4.0% | 13,198 | -7.3% | 0.93% | -10.9% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,881,000 | -2.2% | 88,742 | -13.2% | 0.80% | -9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,521,000 | -1.4% | 5,662 | -4.4% | 0.65% | -8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,469,000 | -1.0% | 27,270 | -9.9% | 0.63% | -8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,392,000 | -2.0% | 6,180 | -6.9% | 0.59% | -9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $870,000 | -4.9% | 3,793 | -8.4% | 0.37% | -11.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $463,000 | -6.3% | 5,793 | -13.5% | 0.20% | -13.2% |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -11,007 | -100.0% | -0.18% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -401,557 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,338 | -100.0% | -1.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -45,121 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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 | 2024-05-09 |
| 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.