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CIK: 0001772954
Total reported value
$220.8M
$220.8M
57 檔
45.5%
During the Q3 2024 filing period, Ameraudi Asset Management, Inc. (CIK: 0001772954) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $220.8M across 57 reported positions.
In Q3 2024, Ameraudi Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.47% | -1.55% | +3.74% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.43% | +0.91% | -1.60% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.92% | -0.24% | -0.54% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.91% | -1.62% | +8.18% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.06% | +0.01% | -1.45% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.80% | +6.23% | -1.96% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.67% | +1.04% | -30.06% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.42% | -2.29% | EXIT | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.37% | -0.06% | +9.20% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 4.33% | +1.19% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.27% | -4.15% | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.50% | -0.73% | +0.67% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.27% | -0.13% | -51.51% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -1.19% | -6.03% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.91% | +0.52% | -2.63% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.85% | -0.14% | — | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.81% | -2.25% | +0.33% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | -0.04% | — | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.44% | -0.31% | — | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.32% | -0.90% | EXIT | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 1.05% | -0.68% | +2.96% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | — | -23.20% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | +0.00% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.64% | — | -35.12% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.03% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.02% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | -0.39% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | -0.33% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.35% | — | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.34% | -0.06% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | — | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | 0.30% | -0.14% | — | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | +0.23% | NEW | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.25% | — | +0.54% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.22% | -0.07% | — | |
| 37 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.22% | -0.10% | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | -78.38% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.20% | — | -32.00% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +1.91% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | -0.61% | EXIT | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.24% | NEW | |
| 46 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.15% | -0.08% | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.14% | -2.85% | +11.28% | |
| 48 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.14% | — | -38.41% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.13% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.04% | — |
According to official SEC Form 13F filings, Ameraudi Asset Management, Inc. reported a total U.S. public equity portfolio value of $220.8M across 57 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VPL, VWO) accounted for 45.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLV
市值: $9.5M
Top Position Liquidated / Trimmed
XLB
前期市值: $8.9M
During Q3 2024, Ameraudi Asset Management, Inc.'s top holdings by market value included VOO (18.5%)、VPL (8.4%)、VWO (6.9%). The largest single position, VOO, represented 18.5% of total portfolio value.
In Q3 2024, Ameraudi Asset Management, Inc. made 38 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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