$233 Million is the total value of Ameraudi Asset Management, Inc.'s 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,315,000 | +13.2% | 337,052 | +15.0% | 11.70% | +13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $24,211,000 | -0.8% | 61,386 | -1.1% | 10.37% | -0.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,296,000 | -1.7% | 324,571 | +0.8% | 9.12% | -1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,157,000 | -18.4% | 363,061 | -11.3% | 7.78% | -17.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,231,000 | +1.0% | 178,236 | +1.5% | 6.53% | +1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,208,000 | +1.3% | 123,867 | +1.7% | 4.37% | +1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,827,000 | +392.6% | 100,437 | +415.5% | 4.21% | +394.8% |
| TIP | Buy | ISHARES TRtips bd etf | $9,808,000 | +1.7% | 76,813 | +1.9% | 4.20% | +2.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,558,000 | +4.3% | 119,305 | +5.4% | 4.10% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,373,000 | +1.8% | 39,588 | +2.0% | 4.02% | +2.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,204,000 | +51.0% | 245,255 | +47.6% | 3.94% | +51.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,562,000 | -6.1% | 15,292 | -6.3% | 2.81% | -5.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,749,000 | +6.1% | 226,241 | +7.6% | 2.46% | +6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,775,000 | +2.0% | 50,571 | +2.7% | 2.05% | +2.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $4,249,000 | -1.0% | 117,033 | +1.7% | 1.82% | -0.4% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,107,000 | -0.9% | 81,595 | +2.9% | 1.76% | -0.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,917,000 | -1.4% | 77,626 | -1.6% | 1.68% | -0.9% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $3,857,000 | +66.0% | 91,219 | +83.2% | 1.65% | +67.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,565,000 | +57.9% | 134,316 | +87.5% | 1.53% | +58.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,548,000 | +11.6% | 52,374 | +7.9% | 1.52% | +12.1% |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,989,000 | -0.3% | 60,500 | 0.0% | 1.28% | +0.2% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,781,000 | +2.5% | 77,499 | +3.8% | 1.19% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,621,000 | +2.5% | 25,748 | +2.5% | 1.12% | +3.0% |
| GLD | Buy | SPDR GOLD TR | $2,422,000 | +10.8% | 14,747 | +11.7% | 1.04% | +11.4% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,267,000 | +20.5% | 95,330 | +7.4% | 0.97% | +21.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,622,000 | +7.3% | 77,035 | +2.3% | 0.70% | +7.8% |
| IJH | ISHARES TRcore s&p mcp etf | $1,489,000 | -2.1% | 5,662 | 0.0% | 0.64% | -1.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,481,000 | +0.8% | 28,432 | +4.3% | 0.64% | +1.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,469,000 | -4.4% | 67,865 | +3.6% | 0.63% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,454,000 | +4.5% | 6,648 | +7.6% | 0.62% | +5.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,449,000 | +6.6% | 15,882 | +6.4% | 0.62% | +7.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,339,000 | -6.5% | 32,832 | +3.5% | 0.57% | -6.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,325,000 | -47.5% | 56,052 | -46.3% | 0.57% | -47.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $826,000 | -5.1% | 3,775 | -0.5% | 0.35% | -4.6% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $464,000 | +0.2% | 5,793 | 0.0% | 0.20% | +1.0% | |
| AAPL | Sell | APPLE INC | $458,000 | -25.6% | 3,239 | -28.0% | 0.20% | -25.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $373,000 | -13.7% | 7,379 | -11.9% | 0.16% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $332,000 | +3.4% | 1,180 | -0.4% | 0.14% | +3.6% |
| IXC | ISHARES TRglobal energ etf | $330,000 | +0.9% | 12,290 | 0.0% | 0.14% | +1.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $301,000 | -20.8% | 1,356 | -20.6% | 0.13% | -20.4% |
| JPM | JPMORGAN CHASE & CO | $297,000 | +5.3% | 1,816 | 0.0% | 0.13% | +5.8% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $278,000 | -3.8% | 4,500 | 0.0% | 0.12% | -3.3% | |
| SDG | ISHARES TRmsci global imp | $240,000 | -3.2% | 2,500 | 0.0% | 0.10% | -2.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 78 | +100.0% | 0.09% | – |
| CFMS | CONFORMIS INC | $47,000 | +17.5% | 35,000 | 0.0% | 0.02% | +17.6% | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.60% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -25,884 | -100.0% | -1.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -70,653 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.