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Ameraudi Asset Management

Latest statistics and disclosures from Ameraudi Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VPL, VGK, VWO, BND, and represent 44.47% of Ameraudi Asset Management's stock portfolio.
Added to shares of these 6 stocks: XLV (+$9.1M), VGIT, VOO, Ishares Bitcoin Tr, IJH, VGSH.
Started 2 new stock positions in Ishares Bitcoin Tr, XLV.
Reduced shares in these 10 stocks: XLB (-$9.6M), VTIP, BND, VPL, XBI, XLK, VGK, LAAC, VWO, SPY.
Sold out of its positions in GOOG, AAPL, TIP, SDG, LAAC, OIH.
Ameraudi Asset Management was a net seller of stock by $-26M.
Ameraudi Asset Management has $215M in assets under management (AUM), dropping by -5.55%.
Central Index Key (CIK): 0001772954

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Positions held by Ameraudi Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.8	$36M	+7%	75k	480.70	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	8.7	$19M	-13%	245k	76.03	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	6.5	$14M	-13%	209k	67.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.4	$14M	-11%	329k	41.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.0	$13M	-19%	178k	72.63	View chart
Select Sector Spdr Tr Financial (XLF)	5.1	$11M	-2%	260k	42.12	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.8	$10M		261k	39.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$10M	-4%	41k	249.86	View chart
Select Sector Spdr Tr Technology (XLK)	4.6	$9.9M	-20%	48k	208.27	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	4.5	$9.6M	-5%	52k	183.89	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	4.2	$9.1M	NEW	62k	147.73	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.9	$8.4M	+101%	144k	58.55	View chart
Select Sector Spdr Tr Energy (XLE)	2.2	$4.7M		50k	94.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$4.3M	-28%	8.3k	523.07	View chart
Ishares Msci Cda Etf (EWC)	1.9	$4.0M	-12%	105k	38.28	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.9	$4.0M	-13%	63k	63.85	View chart
Ishares Tr Core Msci Euro (IEUR)	1.8	$3.8M	-18%	66k	57.85	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$3.5M	-13%	68k	51.60	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.5	$3.1M		66k	47.44	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.3	$2.8M	-7%	57k	48.99	View chart
Global X Fds Global X Uranium (URA)	1.1	$2.3M	-6%	80k	28.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$2.3M		10k	228.58	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.0	$2.2M	-4%	29k	75.13	View chart
Ishares Msci Gbl Etf New (PICK)	0.8	$1.8M	-4%	43k	41.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$747k	-7%	3.6k	210.30	View chart
NVIDIA Corporation (NVDA)	0.3	$719k		796.00	903.56	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$710k		8.9k	79.91	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$706k	-93%	7.6k	92.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$692k		6.0k	114.96	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$688k		16k	42.95	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$652k	-81%	6.9k	94.89	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$596k	+42%	10k	58.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$541k		5.5k	97.94	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$540k		5.8k	93.19	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$483k		14k	34.21	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$473k		10k	47.06	View chart
Ishares Bitcoin Tr SHS	0.2	$434k	NEW	11k	40.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$429k		1.7k	259.90	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$429k		13k	32.23	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$421k	-90%	8.8k	47.89	View chart
JPMorgan Chase & Co. (JPM)	0.2	$364k		1.8k	200.30	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$321k		6.9k	46.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$314k	+399%	5.2k	60.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$302k	-3%	3.2k	94.66	View chart
Microsoft Corporation (MSFT)	0.1	$260k		618.00	420.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$238k		4.7k	50.17	View chart
Costco Wholesale Corporation (COST)	0.1	$226k		309.00	732.63	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$211k	-24%	14k	15.21	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.1	$174k		25k	6.93	View chart

Past Filings by Ameraudi Asset Management

SEC 13F filings are viewable for Ameraudi Asset Management going back to 2019

Ameraudi Asset Management 2024 Q1 filed May 9, 2024
Ameraudi Asset Management 2023 Q4 filed Feb. 8, 2024
Ameraudi Asset Management 2023 Q3 filed Oct. 30, 2023
Ameraudi Asset Management 2023 Q2 filed July 12, 2023
Ameraudi Asset Management 2023 Q1 filed May 8, 2023
Ameraudi Asset Management 2022 Q4 filed Feb. 8, 2023
Ameraudi Asset Management 2022 Q3 filed Oct. 12, 2022
Ameraudi Asset Management 2022 Q2 filed July 25, 2022
Ameraudi Asset Management 2022 Q1 filed May 6, 2022
Ameraudi Asset Management 2021 Q4 filed Feb. 4, 2022
Ameraudi Asset Management 2021 Q3 filed Oct. 20, 2021
Ameraudi Asset Management 2021 Q2 filed July 30, 2021
Ameraudi Asset Management 2021 Q1 filed April 29, 2021
Ameraudi Asset Management 2020 Q4 filed Feb. 4, 2021
Ameraudi Asset Management 2019 Q4 restated filed Dec. 9, 2020
Ameraudi Asset Management 2020 Q3 restated filed Dec. 9, 2020

View all past filings

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