$242 Million is the total value of Ameraudi Asset Management, Inc.'s 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,186,000 | -10.8% | 365,244 | +4.1% | 9.58% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $22,296,000 | -26.7% | 64,275 | -12.3% | 9.21% | -16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,144,000 | -18.7% | 343,507 | -4.1% | 7.50% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,268,000 | -5.8% | 414,598 | +4.3% | 7.14% | +7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,622,000 | -22.1% | 167,711 | -17.7% | 5.22% | -11.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,455,000 | -14.3% | 146,192 | -8.4% | 4.32% | -2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,927,000 | +10.6% | 137,535 | +16.2% | 4.10% | +25.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,656,000 | – | 157,881 | +100.0% | 3.99% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,106,000 | -1.0% | 289,543 | +20.6% | 3.76% | +12.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,006,000 | +0.5% | 70,842 | +25.6% | 3.72% | +14.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,803,000 | -12.0% | 44,693 | +6.3% | 3.64% | +0.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,719,000 | -3.3% | 209,391 | +4.5% | 3.60% | +10.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,996,000 | -20.0% | 307,272 | -0.7% | 2.89% | -9.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,949,000 | -24.5% | 91,130 | -22.7% | 2.87% | -14.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $6,250,000 | -14.1% | 208,625 | -3.5% | 2.58% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,964,000 | -6.0% | 15,809 | +12.6% | 2.46% | +7.0% |
| XBI | New | SPDR SER TRs&p biotech | $5,455,000 | – | 73,455 | +100.0% | 2.25% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $5,028,000 | -16.2% | 149,273 | +0.0% | 2.08% | -4.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,381,000 | -8.9% | 75,416 | +8.0% | 1.81% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,014,000 | +129.6% | 81,813 | +160.0% | 1.66% | +161.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,199,000 | -14.6% | 83,929 | -4.2% | 1.32% | -2.8% |
| SHM | SPDR SER TRnuveen blmbrg sh | $2,859,000 | -0.1% | 60,500 | 0.0% | 1.18% | +13.6% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,776,000 | -11.6% | 32,101 | +6.9% | 1.15% | +0.6% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,687,000 | -47.6% | 77,343 | -38.7% | 1.11% | -40.4% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $2,327,000 | +24.1% | 89,122 | +51.7% | 0.96% | +41.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,270,000 | – | 20,630 | +100.0% | 0.94% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,019,000 | -45.3% | 25,241 | -41.1% | 0.83% | -37.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,932,000 | -11.5% | 101,434 | -0.0% | 0.80% | +0.6% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,910,000 | -19.2% | 102,903 | +13.8% | 0.79% | -8.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,726,000 | -50.0% | 29,336 | -49.6% | 0.71% | -43.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,490,000 | -28.0% | 41,838 | +3.6% | 0.62% | -18.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,434,000 | -9.2% | 8,140 | +9.5% | 0.59% | +3.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,384,000 | -39.7% | 11,586 | -32.1% | 0.57% | -31.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,289,000 | -14.9% | 5,699 | +1.0% | 0.53% | -3.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,273,000 | -3.8% | 24,493 | +12.7% | 0.53% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $817,000 | +124.5% | 3,180 | +169.5% | 0.34% | +156.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $785,000 | -16.2% | 4,635 | +1.6% | 0.32% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $694,000 | +218.3% | 317 | +306.4% | 0.29% | +263.3% |
| AGG | New | ISHARES TRcore us aggbd et | $594,000 | – | 5,838 | +100.0% | 0.24% | – |
| SPSB | New | SPDR SER TRportfolio short | $564,000 | – | 18,960 | +100.0% | 0.23% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $413,000 | -7.0% | 12,190 | -0.8% | 0.17% | +6.2% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $385,000 | -18.1% | 5,793 | 0.0% | 0.16% | -7.0% | |
| ESGU | ISHARES TResg awr msci usa | $355,000 | -17.2% | 4,229 | 0.0% | 0.15% | -5.8% | |
| AAPL | APPLE INC | $346,000 | -21.5% | 2,531 | 0.0% | 0.14% | -10.6% | |
| AMZN | New | AMAZON COM INC | $338,000 | – | 3,180 | +100.0% | 0.14% | – |
| FB | Buy | META PLATFORMS INCcl a | $337,000 | +13.9% | 2,088 | +56.8% | 0.14% | +29.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $314,000 | -13.7% | 1,664 | +4.2% | 0.13% | -1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $276,000 | -29.6% | 6,764 | -17.1% | 0.11% | -19.7% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $221,000 | -14.0% | 4,500 | 0.0% | 0.09% | -2.2% | |
| WPC | Buy | WP CAREY INC | $217,000 | +7.4% | 2,620 | +4.8% | 0.09% | +23.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $214,000 | -21.0% | 18,290 | 0.0% | 0.09% | -10.2% | |
| JPM | JPMORGAN CHASE & CO | $204,000 | -17.7% | 1,816 | 0.0% | 0.08% | -6.7% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $108,000 | -25.0% | 25,150 | 0.0% | 0.04% | -13.5% | |
| CFMS | CONFORMIS INC | $12,000 | -45.5% | 35,000 | 0.0% | 0.01% | -37.5% | |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,500 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -796 | -100.0% | -0.08% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -19,888 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,116 | -100.0% | -0.47% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -109,813 | -100.0% | -0.70% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,261 | -100.0% | -0.76% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -85,310 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.