$275 Million is the total value of Ameraudi Asset Management, Inc.'s 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $30,438,000 | +9.5% | 73,315 | +15.2% | 11.05% | +4.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $25,984,000 | -15.0% | 350,898 | -10.5% | 9.44% | -19.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,318,000 | -6.3% | 358,360 | +2.6% | 8.10% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,339,000 | -8.7% | 397,555 | -2.1% | 6.66% | -13.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,203,000 | -0.2% | 203,707 | +6.3% | 5.88% | -5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,198,000 | +40.5% | 159,573 | +2.0% | 4.43% | +33.7% |
| TIP | Buy | ISHARES TRtips bd etf | $10,627,000 | +2.4% | 85,310 | +6.2% | 3.86% | -2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,001,000 | -9.6% | 42,051 | -3.1% | 3.63% | -13.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,204,000 | -14.2% | 117,861 | -10.7% | 3.34% | -18.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,201,000 | -2.6% | 240,101 | -0.7% | 3.34% | -7.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,012,000 | – | 200,435 | +100.0% | 3.27% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,979,000 | – | 118,318 | +100.0% | 3.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,961,000 | – | 56,382 | +100.0% | 3.25% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,748,000 | +15.3% | 309,361 | +17.4% | 3.18% | +9.7% |
| EWU | New | ISHARES TRmsci uk etf new | $7,273,000 | – | 216,198 | +100.0% | 2.64% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,343,000 | -6.3% | 14,044 | -1.5% | 2.30% | -10.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $6,001,000 | +6.6% | 149,232 | +1.8% | 2.18% | +1.4% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $5,130,000 | +10.8% | 126,243 | +9.6% | 1.86% | +5.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,811,000 | +2.5% | 69,826 | +5.4% | 1.75% | -2.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,744,000 | +24.0% | 87,636 | +2.5% | 1.36% | +18.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,690,000 | -27.9% | 42,889 | -22.2% | 1.34% | -31.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,450,000 | – | 58,210 | +100.0% | 1.25% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $3,139,000 | +75.6% | 30,024 | +60.2% | 1.14% | +67.2% |
| SHM | SPDR SER TRnuveen blmbrg sh | $2,863,000 | -3.8% | 60,500 | 0.0% | 1.04% | -8.4% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,365,000 | +25.5% | 90,393 | +9.5% | 0.86% | +19.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,295,000 | +45.5% | 17,054 | +3.7% | 0.83% | +38.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,183,000 | +20.8% | 101,463 | +18.9% | 0.79% | +15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,087,000 | -37.4% | 19,261 | -32.9% | 0.76% | -40.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,069,000 | +26.9% | 40,394 | +5.5% | 0.75% | +20.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,937,000 | +53.4% | 109,813 | +22.2% | 0.70% | +45.9% |
| GXF | New | GLOBAL X FDSmsci norway etf | $1,875,000 | – | 58,735 | +100.0% | 0.68% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,748,000 | +377.6% | 31,461 | +414.7% | 0.64% | +353.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,580,000 | -4.4% | 7,436 | +1.8% | 0.57% | -8.9% |
| IJH | ISHARES TRcore s&p mcp etf | $1,514,000 | -5.3% | 5,644 | 0.0% | 0.55% | -9.8% | |
| IPAC | New | ISHARES TRcore msci pac | $1,323,000 | – | 21,725 | +100.0% | 0.48% | – |
| GLD | Sell | SPDR GOLD TR | $1,285,000 | -42.6% | 7,116 | -45.6% | 0.47% | -45.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $937,000 | -8.6% | 4,562 | -1.0% | 0.34% | -13.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $518,000 | – | 19,888 | +100.0% | 0.19% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $470,000 | -7.7% | 5,793 | 0.0% | 0.17% | -11.9% | |
| IXC | ISHARES TRglobal energ etf | $444,000 | +31.4% | 12,290 | 0.0% | 0.16% | +24.8% | |
| AAPL | APPLE INC | $441,000 | -2.0% | 2,531 | 0.0% | 0.16% | -7.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $429,000 | +0.2% | 4,229 | +6.7% | 0.16% | -4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $392,000 | -0.5% | 8,157 | +5.6% | 0.14% | -5.3% |
| MSFT | MICROSOFT CORP | $364,000 | -8.3% | 1,180 | 0.0% | 0.13% | -12.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $364,000 | -1.1% | 1,597 | +4.7% | 0.13% | -5.7% |
| FB | New | META PLATFORMS INCcl a | $296,000 | – | 1,332 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $271,000 | – | 18,290 | +100.0% | 0.10% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $257,000 | -7.9% | 4,500 | 0.0% | 0.09% | -12.3% | |
| JPM | JPMORGAN CHASE & CO | $248,000 | -13.9% | 1,816 | 0.0% | 0.09% | -18.2% | |
| GOOG | ALPHABET INCcap stk cl c | $218,000 | -3.5% | 78 | 0.0% | 0.08% | -8.1% | |
| NVDA | NVIDIA CORPORATION | $217,000 | -7.3% | 796 | 0.0% | 0.08% | -11.2% | |
| SDG | ISHARES TRmsci gbl sus dev | $213,000 | -6.2% | 2,500 | 0.0% | 0.08% | -11.5% | |
| WPC | WP CAREY INC | $202,000 | -1.5% | 2,500 | 0.0% | 0.07% | -6.4% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $144,000 | – | 25,150 | +100.0% | 0.05% | – |
| CFMS | CONFORMIS INC | $22,000 | -18.5% | 35,000 | 0.0% | 0.01% | -20.0% | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,891 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,171 | -100.0% | -0.33% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -76,369 | -100.0% | -1.63% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -98,436 | -100.0% | -1.84% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -61,069 | -100.0% | -3.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -90,494 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.