AA

Ameraudi Asset Management, Inc.

13F
Ameraudi Asset Management, Inc.
Last update 2025-05-07 54 Stocks (5 new)
Value $175.00 Mil Turnover 13 %
Countries:
Top Holdings: VOO(25.42%)BND(9.27%)VPL(5.80%)XLF(4.39%)XLP(4.34%)
Summary Stock Picks Current Portfolio
Ameraudi Asset Management, Inc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
86,432
44,418.3
+3.73%
25.420
+0.92%
0.010
+19.34%
+7.26%
658,032.1
 
BND
Vanguard Total Bond Market ETF
220,652
16,206.9
-0.41%
9.270
-0.04%
0.010
+1.11%
+1.77%
128,020.8
 
VPL
Vanguard FTSE Pacific ETF
139,980
10,143.0
-15.72%
5.800
-1.02%
0.150
+11.22%
+15.37%
7,828.8
 
XLF
Financial Select Sector SPDR
154,014
7,671.4
-1.63%
4.390
-0.07%
0.020
+11.70%
+9.00%
51,715.7
 
XLP
Consumer Staples Select Sector SPDR
92,919
7,588.7
+937.27%
4.340
+3.92%
0.050
-0.75%
+3.83%
15,934.0
 
IEF
iShares 7-10 Year Treasury Bond ETF
77,781
7,418.0
+1,544.07%
4.240
+3.98%
0.020
+0.81%
+2.76%
34,969.9
 
VWO
Vanguard FTSE Emerging Markets ETF
154,799
7,006.2
-23.50%
4.010
-1.16%
0.010
+15.29%
+15.26%
85,768.1
 
VGK
Vanguard FTSE Europe ETF
98,339
6,904.4
-24.30%
3.950
-1.11%
0.030
+10.02%
+22.88%
25,619.5
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
33,728
6,659.9
+1.44%
3.810
+0.05%
0.030
+21.12%
+0.50%
22,954.6
 
XLK
Technology Select Sector SPDR ETF
32,167
6,641.8
+4.13%
3.800
+0.15%
0.010
+34.47%
+11.31%
82,238.4
 

Ameraudi Asset Management, Inc.'s Historical Top Holdings Breakdowns

Ameraudi Asset Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-4.74%
●
57.44 ($58.5) 59.4
$59.47
1.66%
Reduce -90.65%
15,267
-148,016
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
Add
Add
+3.98%
●
91.17 ($93.56) 95.39
$95.00
1.54%
Add 1544.07%
77,781
73,050
XLP
Consumer Staples Select Sector SPDR
2025-03-31
Add
Add
+3.92%
●
76.23 ($79.81) 83.6
$81.62
2.27%
Add 937.27%
92,919
83,961
XLB
Materials Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-3.29%
●
83.19 ($87.39) 90.99
$91.93
5.20%
Sold Out
0
-70,750
TIP
iShares TIPS Bond ETF
2025-03-31
New Buy
New Buy
+1.61%
●
106.22 ($108.63) 111.09
$110.08
1.33%
New holding
25,371
25,371
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Reduce
Reduce
-1.16%
●
42.5 ($45.01) 46.71
$50.76
12.77%
Reduce -23.5%
154,799
-47,555
VGK
Vanguard FTSE Europe ETF
2025-03-31
Reduce
Reduce
-1.11%
●
63.07 ($68.94) 73.5
$77.99
13.13%
Reduce -24.3%
98,339
-31,574
VPL
Vanguard FTSE Pacific ETF
2025-03-31
Reduce
Reduce
-1.02%
●
69.87 ($73.28) 75.62
$81.96
11.84%
Reduce -15.72%
139,980
-26,115
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.92%
●
507.05 ($540.58) 563.67
$577.95
6.91%
Add 3.73%
86,432
3,112
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Sold Out
Sold Out
-0.87%
●
57.21 ($62.1) 65.8
$63.88
2.87%
Sold Out
0
-25,175

Ameraudi Asset Management, Inc. Total Holding History ($B)

To

Ameraudi Asset Management, Inc.'s Asset Allocation

To

Ameraudi Asset Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ameraudi Asset Management, Inc.'s Hypothetical Growth since 2025-03-31

Ameraudi Asset Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Ameraudi Asset Management, Inc.'s Holdings Heat Map

Size field:

Ameraudi Asset Management, Inc.'s Holdings Bubble Chart

Ameraudi Asset Management, Inc. News

  • 1

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