Ameraudi Asset Management, Inc. - Q1 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
SHM  SPDR SER TRnuveen blmbrg sh$2,863,000
-3.8%
60,5000.0%1.04%
-8.4%
IJH  ISHARES TRcore s&p mcp etf$1,514,000
-5.3%
5,6440.0%0.55%
-9.8%
ESGV  VANGUARD WORLD FDesg us stk etf$470,000
-7.7%
5,7930.0%0.17%
-11.9%
IXC  ISHARES TRglobal energ etf$444,000
+31.4%
12,2900.0%0.16%
+24.8%
AAPL  APPLE INC$441,000
-2.0%
2,5310.0%0.16%
-7.0%
MSFT  MICROSOFT CORP$364,000
-8.3%
1,1800.0%0.13%
-12.6%
VSGX  VANGUARD WORLD FDesg intl stk etf$257,000
-7.9%
4,5000.0%0.09%
-12.3%
JPM  JPMORGAN CHASE & CO$248,000
-13.9%
1,8160.0%0.09%
-18.2%
GOOG  ALPHABET INCcap stk cl c$218,000
-3.5%
780.0%0.08%
-8.1%
NVDA  NVIDIA CORPORATION$217,000
-7.3%
7960.0%0.08%
-11.2%
SDG  ISHARES TRmsci gbl sus dev$213,000
-6.2%
2,5000.0%0.08%
-11.5%
WPC  WP CAREY INC$202,000
-1.5%
2,5000.0%0.07%
-6.4%
CFMS  CONFORMIS INC$22,000
-18.5%
35,0000.0%0.01%
-20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F16Q3 202311.7%
VANGUARD INTL EQUITY INDEX F16Q3 202316.6%
VANGUARD INTL EQUITY INDEX F16Q3 202311.5%
VANGUARD BD INDEX FDS16Q3 202310.5%
SPDR SP 500 ETF TR16Q3 20235.4%
SELECT SECTOR SPDR TR16Q3 20235.5%
ISHARES INC16Q3 20232.9%
SPDR SER TR16Q3 20232.4%
ISHARES TR16Q3 20233.8%
ISHARES TR16Q3 20232.8%

View Ameraudi Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-07-12
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-10-12
13F-HR2022-07-25
13F-HR2022-05-06
13F-HR2022-02-04
13F-HR2021-10-20

View Ameraudi Asset Management, Inc.'s complete filings history.

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