Ameraudi Asset Management, Inc. — Q1 2021 13F Holdings

Name: Ameraudi Asset Management, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001772954

Total reported value

$183.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.18%	-0.42%	-2.95%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.04%	-0.06%	+1.43%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.71%	+0.25%	-2.00%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	9.49%	-0.28%	-1.12%
5	BND	Vanguard Total Bond Market	ETF-Other	6.11%	+1.44%	+20.50%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.12%	—	+10.93%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.08%	-0.65%	-9.13%
8	TIP	Ishares Tips Bond ETF	ETF-Other	4.01%	+0.51%	+14.79%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.58%	-3.75%	+1.03%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.58%	-0.10%	-5.70%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.48%	-3.56%	—
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.36%	+0.07%	+3.41%
13	EWY	Ishares Msci South Korea ETF	ETF-Other	2.45%	—	-8.64%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.15%	—	+5.33%
15	EWC	Ishares Msci Canada ETF	ETF-Other	2.05%	-0.06%	+0.15%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.88%	—	+34.80%
17	PEJ	Invesco Leisure & Entertainm	ETF-Other	1.68%	—	+1.06%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.57%	—	-32.53%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.38%	-0.03%	+0.83%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	—	-67.09%
21	JETS	US Global Jets ETF	ETF-Other	1.28%	—	-6.98%
22	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.23%	—	+15.89%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.15%	+0.08%	+15.68%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	+0.04%	-41.82%
25	URA	Global X Uranium ETF	ETF-Other	0.88%	—	—
26	ICLN	Ishares Global Clean Energy	ETF-Other	0.72%	—	-17.13%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	-2.73%
28	XLE	Ss Energy Select Sector	ETF-Other	0.68%	+0.61%	+220.45%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	-18.90%
30	MOO	Vaneck Agribusiness ETF	ETF-Other	0.60%	—	—
31	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.59%	—	—
32	PICK	Ishares Msci Global Metals &	ETF-Other	0.57%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-30.30%
34	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.23%	-0.03%	—
35	NVCGBP	Neovasc INC	Stock-Other	0.20%	—	—
36	USCI	United States Commodity Inde	ETF-Commodities	0.18%	—	-86.32%
37	IXC	Ishares Global Energy ETF	ETF-Other	0.14%	+0.11%	—
38	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.13%	—	—
39	AAPL	Apple INC	Stock-Tech	0.11%	—	—
40	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.11%	-0.01%	—
41	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.08%	—
42	CFMS	Conformis INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Ameraudi Asset Management, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.7%	+20.50%	Add
2	XLE	Ss Energy Select Sector	+0.5%	+220.45%	Add
3	VOO	Vanguard S&p 500 ETF	+0.5%	+1.43%	Add
4	VCIT	Vanguard Int-term Corporate	+0.4%	+34.80%	Add
5	TIP	Ishares Tips Bond ETF	+0.4%	+14.79%	Add
6	MLPX	Global X Mlp & Energy Infras	+0.3%	+15.89%	Add
7	XLC	Ss Comm Select Sector Spdr	+0.3%	+3.41%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+10.93%	Add
9	PEJ	Invesco Leisure & Entertainm	+0.2%	+1.06%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+15.68%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+5.33%	Add
12	EWC	Ishares Msci Canada ETF	+0.2%	+0.15%	Add
13	JETS	US Global Jets ETF	+0.1%	-6.98%	Trim
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.73%	Trim
15	XLK	Ss Technology Select Sector	0%	+1.03%	Add
16	IXC	Ishares Global Energy ETF	0%	—	Unchanged
17	ESGV	Vanguard Esg US Stock ETF	0%	—	Unchanged
18	VSGX	Vanguard Esg Intl Stock ETF	—	—	Unchanged
19	SDG	Ish Msci Glob Sust Deve Goal	—	—	Unchanged
20	AAPL	Apple INC	0%	—	Unchanged
21	VGK	Vanguard Ftse Europe ETF	0%	-2.00%	Trim
22	SHM	Ss Spdr N Ice St Muni ETF	0%	+0.83%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.70%	Trim
24	VB	Vanguard Small-cap ETF	-0.1%	-18.90%	Trim
25	VPL	Vanguard Ftse Pacific ETF	-0.1%	-1.12%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	-30.30%	Trim
27	EWY	Ishares Msci South Korea ETF	-0.2%	-8.64%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.95%	Trim
29	VO	Vanguard Mid-cap ETF	-0.2%	-9.13%	Trim
30	KRE	Ss Spdr S&p Regional Bank	-0.3%	-32.53%	Trim
31	ICLN	Ishares Global Clean Energy	-0.3%	-17.13%	Trim
32	GLD	Spdr Gold Shares	-1%	-41.82%	Trim
33	USCI	United States Commodity Inde	-1.1%	-86.32%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-2.8%	-67.09%	Trim
35	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
36	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
37	URA	Global X Uranium ETF	—	NEW	New buy
38	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
39	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
40	PICK	Ishares Msci Global Metals &	—	NEW	New buy
41	BX	Blackstone INC	—	EXIT	Sold out
42	NVCGBP	Neovasc INC	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
46	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	NEW	New buy
48	CFMS	Conformis INC	—	NEW	New buy