$228 Million is the total value of Ameraudi Asset Management, Inc.'s 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,525,783 | -1.0% | 280,060 | -3.7% | 8.56% | -0.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,453,564 | -2.1% | 267,624 | -0.6% | 8.52% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,870,199 | -0.8% | 414,705 | -1.5% | 7.39% | -0.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,130,006 | -7.0% | 261,426 | -8.1% | 7.07% | -6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,090,528 | -3.3% | 148,953 | -1.3% | 5.30% | -2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,772,235 | +10.9% | 67,711 | -3.7% | 5.16% | +11.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,201,280 | +4.8% | 272,954 | -0.0% | 4.03% | +5.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $8,702,108 | +10.7% | 276,873 | -0.2% | 3.81% | +11.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,146,067 | +7.1% | 73,871 | -1.9% | 2.69% | +7.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $5,500,852 | +2.1% | 157,212 | -0.2% | 2.41% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,431,953 | +3.9% | 12,254 | -4.1% | 2.38% | +4.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,019,323 | -14.4% | 95,370 | -14.8% | 2.20% | -13.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,453,352 | -0.1% | 90,350 | -1.1% | 1.95% | +0.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,054,168 | -0.6% | 73,470 | -4.4% | 1.34% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,699,181 | -3.0% | 46,014 | -0.8% | 1.18% | -2.4% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $2,639,358 | -6.6% | 32,294 | -0.7% | 1.16% | -6.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,256,846 | +6.7% | 104,002 | -2.0% | 0.99% | +7.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,961,432 | +1.3% | 6,820 | -2.4% | 0.86% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,398,413 | +15.9% | 11,560 | -0.3% | 0.61% | +16.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,203,772 | -18.3% | 37,489 | -17.3% | 0.53% | -17.9% |
| AAPL | Sell | APPLE INC | $909,137 | +6.3% | 4,687 | -9.6% | 0.40% | +6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $757,133 | -2.2% | 4,043 | -6.9% | 0.33% | -1.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $597,908 | -82.2% | 18,482 | -82.3% | 0.26% | -82.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $487,645 | -39.3% | 8,447 | -38.5% | 0.21% | -38.9% |
| TIP | Sell | ISHARES TRtips bd etf | $479,985 | -2.5% | 4,460 | -0.1% | 0.21% | -1.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $474,200 | -15.0% | 10,053 | -13.4% | 0.21% | -14.4% |
| NVDA | Sell | NVIDIA CORPORATION | $336,724 | +50.6% | 796 | -1.1% | 0.15% | +52.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $324,252 | -6.4% | 1,472 | -13.3% | 0.14% | -6.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $290,149 | +1.4% | 6,283 | -0.8% | 0.13% | +1.6% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $226,326 | -84.0% | 9,791 | -83.2% | 0.10% | -83.9% |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,420 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -984 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,638 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,415 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,704 | -100.0% | -0.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,459 | -100.0% | -0.23% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -18,960 | -100.0% | -0.24% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -54,919 | -100.0% | -0.47% | – |
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 2023-07-12
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.