$229 Million is the total value of Ameraudi Asset Management, Inc.'s 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $23,819,898 | -3.2% | 63,339 | -9.6% | 10.38% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,879,816 | -18.2% | 269,265 | -20.4% | 8.66% | -17.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,729,477 | -12.3% | 290,909 | -16.8% | 8.60% | -11.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,007,532 | +1.7% | 420,979 | -1.9% | 7.41% | +3.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,301,227 | +2.6% | 115,314 | -1.2% | 4.05% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,730,914 | +2.2% | 41,394 | -1.2% | 3.80% | +3.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $7,862,580 | +2.1% | 277,340 | -4.6% | 3.43% | +3.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,862,894 | +8.6% | 111,930 | -1.5% | 2.56% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,229,548 | +4.7% | 12,774 | -2.2% | 2.28% | +6.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,364,572 | -44.5% | 104,295 | -47.2% | 1.47% | -43.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,071,357 | -8.0% | 76,880 | -6.2% | 1.34% | -6.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,052,767 | +2.3% | 48,052 | -1.8% | 0.89% | +3.6% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,936,030 | -9.3% | 6,986 | -0.5% | 0.84% | -8.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,473,682 | -82.0% | 45,358 | -82.4% | 0.64% | -81.8% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $1,412,790 | -49.3% | 58,137 | -46.5% | 0.62% | -48.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,368,386 | -3.4% | 7,219 | -6.5% | 0.60% | -2.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,086,303 | -44.1% | 54,919 | -43.9% | 0.47% | -43.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $925,342 | -8.5% | 3,699 | -11.5% | 0.40% | -7.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $874,502 | -12.2% | 6,854 | -6.5% | 0.38% | -11.0% |
| AAPL | Sell | APPLE INC | $855,336 | +5.4% | 5,187 | -17.0% | 0.37% | +6.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $518,141 | -7.7% | 6,459 | -10.8% | 0.23% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $346,562 | -0.2% | 1,698 | -6.5% | 0.15% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $340,194 | +10.1% | 1,180 | -8.4% | 0.15% | +11.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $286,062 | -1.4% | 6,333 | -8.4% | 0.12% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $247,283 | -29.7% | 5,638 | -5.9% | 0.11% | -28.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $236,643 | -6.3% | 1,816 | -3.6% | 0.10% | -5.5% |
| FB | Sell | META PLATFORMS INCcl a | $208,549 | -54.0% | 984 | -73.9% | 0.09% | -53.3% |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,620 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,588 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,065 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -886 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,076 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-05-09 |
| 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 |
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.