$262 Million is the total value of Ameraudi Asset Management, Inc.'s 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,577,000 | +11.9% | 391,963 | +16.3% | 11.67% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $27,788,000 | +14.8% | 63,650 | +3.7% | 10.60% | +2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,828,000 | +11.9% | 349,179 | +7.6% | 9.09% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,088,000 | +10.6% | 406,148 | +11.9% | 7.66% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,235,000 | +6.6% | 191,571 | +7.5% | 6.19% | -5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,061,000 | +18.0% | 43,416 | +9.7% | 4.22% | +5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,728,000 | +5.1% | 132,012 | +6.6% | 4.09% | -6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $10,376,000 | +5.8% | 80,313 | +4.6% | 3.96% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,575,000 | -2.6% | 90,494 | -9.9% | 3.65% | -13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,445,000 | +2.6% | 241,869 | -1.4% | 3.60% | -8.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,684,000 | +486.4% | 156,466 | +450.3% | 3.31% | +421.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,604,000 | – | 61,069 | +100.0% | 3.28% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,588,000 | +32.0% | 263,552 | +16.5% | 2.90% | +17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,769,000 | +3.2% | 14,252 | -6.8% | 2.58% | -8.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $5,632,000 | +32.5% | 146,557 | +25.2% | 2.15% | +18.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,116,000 | +7.1% | 55,144 | +9.0% | 1.95% | -4.6% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,822,000 | +17.4% | 98,436 | +20.6% | 1.84% | +4.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,694,000 | +32.3% | 66,252 | +26.5% | 1.79% | +17.8% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,628,000 | +20.0% | 115,185 | +26.3% | 1.77% | +6.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,264,000 | +8.9% | 76,369 | -1.6% | 1.63% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,333,000 | +27.2% | 28,726 | +11.6% | 1.27% | +13.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,019,000 | +8.6% | 85,496 | +10.3% | 1.15% | -3.4% |
| SHM | SPDR SER TRnuveen blmbrg sh | $2,975,000 | -0.5% | 60,500 | 0.0% | 1.14% | -11.4% | |
| GLD | Sell | SPDR GOLD TR | $2,237,000 | -7.6% | 13,083 | -11.3% | 0.85% | -17.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,885,000 | -16.9% | 82,587 | -13.4% | 0.72% | -26.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,807,000 | +23.0% | 85,362 | +25.8% | 0.69% | +9.5% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,788,000 | +23.4% | 18,737 | +18.0% | 0.68% | +9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,652,000 | +13.6% | 7,307 | +9.9% | 0.63% | +1.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,631,000 | +21.8% | 38,278 | +16.6% | 0.62% | +8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,598,000 | +7.3% | 5,644 | -0.3% | 0.61% | -4.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,577,000 | – | 16,450 | +100.0% | 0.60% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,263,000 | -22.1% | 89,859 | +16.6% | 0.48% | -30.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,025,000 | +24.1% | 4,610 | +22.1% | 0.39% | +10.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $868,000 | -90.9% | 11,171 | -90.6% | 0.33% | -91.9% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $509,000 | +9.7% | 5,793 | 0.0% | 0.19% | -2.5% | |
| AAPL | Sell | APPLE INC | $450,000 | -1.7% | 2,531 | -21.9% | 0.17% | -12.2% |
| ESGU | New | ISHARES TResg awr msci usa | $428,000 | – | 3,963 | +100.0% | 0.16% | – |
| MSFT | MICROSOFT CORP | $397,000 | +19.6% | 1,180 | 0.0% | 0.15% | +6.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $394,000 | +5.6% | 7,724 | +4.7% | 0.15% | -6.2% |
| IEMG | New | ISHARES INCcore msci emkt | $366,000 | – | 6,113 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $368,000 | +22.3% | 1,526 | +12.5% | 0.14% | +8.5% |
| IXC | ISHARES TRglobal energ etf | $338,000 | +2.4% | 12,290 | 0.0% | 0.13% | -8.5% | |
| JPM | JPMORGAN CHASE & CO | $288,000 | -3.0% | 1,816 | 0.0% | 0.11% | -13.4% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $279,000 | +0.4% | 4,500 | 0.0% | 0.11% | -10.9% | |
| NVDA | New | NVIDIA CORPORATION | $234,000 | – | 796 | +100.0% | 0.09% | – |
| SDG | ISHARES TRmsci gbl sus dev | $227,000 | -5.4% | 2,500 | 0.0% | 0.09% | -15.5% | |
| GOOG | ALPHABET INCcap stk cl c | $226,000 | +8.7% | 78 | 0.0% | 0.09% | -3.4% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $209,000 | -94.1% | 8,891 | -93.4% | 0.08% | -94.8% |
| WPC | New | WP CAREY INC | $205,000 | – | 2,500 | +100.0% | 0.08% | – |
| CFMS | CONFORMIS INC | $27,000 | -42.6% | 35,000 | 0.0% | 0.01% | -50.0% | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -56,052 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.