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CIK: 0001772954
Total reported value
$220.8M
$220.8M
55 檔
41.2%
The Q4 2024 SEC filing reveals that Ameraudi Asset Management, Inc. held a total portfolio value of $220.8M, covering 55 public equity positions.
In Q4 2024, Ameraudi Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 6 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 | 24.78% | -1.55% | +8.52% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.79% | -1.62% | +9.73% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.51% | +0.91% | -29.63% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.23% | -0.06% | +2.81% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.92% | -0.24% | -36.22% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.55% | +1.04% | -9.88% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.18% | +0.01% | -36.13% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.12% | +2.26% | +2386.84% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.96% | +6.23% | -33.72% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.71% | -2.29% | EXIT | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 3.29% | +2.57% | NEW | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.39% | -2.25% | +14.63% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.98% | -0.14% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | -0.04% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -1.19% | -25.41% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.72% | -0.31% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | -0.73% | -42.52% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.59% | +0.52% | -29.14% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.19% | -0.90% | EXIT | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | -0.00% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +1.54% | — | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 0.76% | -0.68% | -36.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.02% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.03% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | +1.91% | +133.77% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | — | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.43% | -0.33% | — | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | -4.15% | -92.07% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.61% | EXIT | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | -0.06% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | — | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.36% | -0.13% | -86.81% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | — | — | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.33% | -0.14% | -1.99% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | — | +3.14% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | — | -74.57% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | +0.23% | NEW | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.26% | -0.07% | — | |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.25% | -0.10% | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.24% | -2.85% | +48.45% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.22% | — | -1.99% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.24% | NEW | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | +1.19% | -95.84% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | — | |
| 46 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.18% | -0.08% | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.15% | — | +0.97% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +6.3% | +8.52% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +4% | +2386.84% | Add |
| 3 | XLB | Ss Materials Select Sector | +3.3% | NEW | New buy |
| 4 | BND | Vanguard Total Bond Market | +1.9% | +9.73% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.9% | +2.81% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.8% | NEW | New buy |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.6% | +14.63% | Add |
| 8 | GLD | Spdr Gold Shares | +0.4% | +133.77% | Add |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | +0.3% | — | Unchanged |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +104.65% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 13 | IEUR | Ishares Core Msci Europe ETF | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 15 | RL | Ralph Lauren CORP | +0.1% | NEW | New buy |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +48.45% | Add |
| 17 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | 0% | — | Unchanged |
| 23 | IXC | Ishares Global Energy ETF | 0% | -1.99% | Trim |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | 0% | — | Unchanged |
| 25 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.99% | Trim |
| 26 | EWU | Ishares Msci United Kingdom | 0% | +0.97% | Add |
| 27 | DHR | Danaher CORP | — | — | Unchanged |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -50.00% | Trim |
| 30 | SDG | Ish Msci Glob Sust Deve Goal | -0.1% | EXIT | Sold out |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 32 | VGK | Vanguard Ftse Europe ETF | -0.1% | -9.88% | Trim |
| 33 | VTIP | Vanguard Short-term Tips | -0.1% | EXIT | Sold out |
| 34 | MLPX | Global X Mlp & Energy Infras | -0.1% | -33.41% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -25.41% | Trim |
| 36 | VB | Vanguard Small-cap ETF | -0.2% | EXIT | Sold out |
| 37 | URA | Global X Uranium ETF | -0.3% | -36.00% | Trim |
| 38 | EWC | Ishares Msci Canada ETF | -0.3% | -29.14% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.4% | EXIT | Sold out |
| 40 | MOO | Vaneck Agribusiness ETF | -0.6% | EXIT | Sold out |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -74.57% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | -0.7% | -30.79% | Trim |
| 43 | XLE | Ss Energy Select Sector | -0.8% | -42.52% | Trim |
| 44 | XLK | Ss Technology Select Sector | -0.8% | -33.72% | Trim |
| 45 | XLF | Ss Financial Select Sector | -0.9% | -36.13% | Trim |
| 46 | PAVE | Global X US Infrastructure | -1.9% | -86.81% | Trim |
| 47 | VPL | Vanguard Ftse Pacific ETF | -1.9% | -29.63% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -2% | -36.22% | Trim |
| 49 | XLP | Ss Consumer Staples Sel Sect | -3.9% | -92.07% | Trim |
| 50 | XLV | Ss Health Care Select Sector | -4.1% | -95.84% | Trim |
According to official SEC Form 13F filings, Ameraudi Asset Management, Inc. reported a total U.S. public equity portfolio value of $220.8M across 55 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, VPL) accounted for 41.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLB
市值: $6.0M
Top Position Liquidated / Trimmed
MOO
前期市值: $1.4M
During Q4 2024, Ameraudi Asset Management, Inc.'s top holdings by market value included VOO (24.8%)、BND (8.8%)、VPL (6.5%). The largest single position, VOO, represented 24.8% of total portfolio value.
In Q4 2024, Ameraudi Asset Management, Inc. made 37 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 6 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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