$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 19 | Q2 2024 | 11.7% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 16.6% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 11.5% |
| VANGUARD BD INDEX FDS | 19 | Q2 2024 | 10.5% |
| SPDR SP 500 ETF TR | 19 | Q2 2024 | 5.4% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 5.5% |
| ISHARES INC | 19 | Q2 2024 | 2.9% |
| SPDR SER TR | 19 | Q2 2024 | 2.4% |
| ISHARES TR | 19 | Q2 2024 | 3.8% |
| ISHARES TR | 19 | Q2 2024 | 2.8% |
View Ameraudi Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-06 |
| 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 |
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.