Ameraudi Asset Management, Inc. — Q2 2024 13F Holdings

Name: Ameraudi Asset Management, Inc. — 13F Holdings, Q2 2024
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.85%	-0.06%	-1.53%
2	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.10%	-0.28%	-1.90%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.36%	-0.42%	-3.16%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.27%	+0.25%	-1.21%
5	BND	Vanguard Total Bond Market	ETF-Other	6.12%	+1.44%	+4.64%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.90%	-3.75%	-0.30%
7	XLF	Ss Financial Select Sector	ETF-Other	4.66%	-3.87%	-4.17%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.32%	-0.65%	-4.71%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.26%	-3.56%	-1.74%
10	PAVE	Global X US Infrastructure	ETF-Other	4.21%	-0.13%	-4.29%
11	XLB	Ss Materials Select Sector	ETF-Other	4.04%	—	+1223.15%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	3.86%	-0.13%	+0.81%
13	XLE	Ss Energy Select Sector	ETF-Other	2.57%	+0.61%	+23.46%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.00%	-0.10%	-2.29%
15	EWC	Ishares Msci Canada ETF	ETF-Other	1.75%	-0.06%	-1.25%
16	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.72%	-0.02%	—
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.71%	-0.03%	-4.95%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.65%	+0.01%	—
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.41%	-0.03%	—
20	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.28%	—	-3.52%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.26%	—	—
22	URA	Global X Uranium ETF	ETF-Other	1.03%	—	-2.60%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	—	-5.98%
24	MOO	Vaneck Agribusiness ETF	ETF-Other	0.91%	—	-1.06%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	+386.47%
26	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.08%	+323.62%
27	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.05%	+1028.14%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	-0.03%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.33%	-0.03%	—
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.32%	—	—
31	AAPL	Apple INC	Stock-Tech	0.31%	—	—
32	IXC	Ishares Global Energy ETF	ETF-Other	0.30%	+0.11%	—
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.28%	-0.25%	EXIT
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	—
35	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.25%	-0.03%	—
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+50.22%
38	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.25%	—	-9.27%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	—	—
40	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.21%	-0.01%	—
41	EWU	Ishares Msci United Kingdom	ETF-Other	0.21%	-0.20%	EXIT
42	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.20%	+0.01%	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	—
46	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.17%	-0.32%	EXIT
47	DHR	Danaher CORP	Stock-Healthcare	0.16%	—	—
48	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.14%	-0.01%	—
49	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	—

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