Ameraudi Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Ameraudi Asset Management, Inc. reported 49 stock positions worth $214.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.8% of the portfolio, followed by Vanguard Ftse Pacific ETF (VPL, 8.7%) and Vanguard Ftse Europe ETF (VGK, 6.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 6, added to 3 and reduced 28. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale SS Materials Select Sector (XLB, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001772954
- Portfolio Value
- $214.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002111 ↗ filed May 9, 2024
Holdings Value
Holdings 49 stocks · $214.7M
| VOO Vanguard S&P 500 ETF | 16.83% | 75,162 | $36.1M | Add +7.0% |
| VPL Vanguard Ftse Pacific ETF | 8.66% | 244,497 | $18.6M | Reduce -13.9% |
| VGK Vanguard Ftse Europe ETF | 6.54% | 208,639 | $14.0M | Reduce -13.2% |
| VWO Vanguard Ftse Emerging Marke | 6.41% | 329,425 | $13.8M | Reduce -11.5% |
| BND Vanguard Total Bond Market | 6.03% | 178,385 | $13.0M | Reduce -19.9% |
| XLF SS Financial Select Sector | 5.09% | 259,565 | $10.9M | Reduce -2.7% |
| PAVE Global X US Infrastructure | 4.84% | 260,862 | $10.4M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.78% | 41,104 | $10.3M | Reduce -4.4% |
| XLK SS Technology Select Sector | 4.62% | 47,681 | $9.9M | Reduce -20.2% |
| XLY SS Consumer Disc Select Sect | 4.47% | 52,208 | $9.6M | Reduce -5.5% |
| XLV SS Health Care Select Sector | 4.24% | 61,610 | $9.1M | New |
| VGIT Vanguard Intermediate-Term T | 3.93% | 144,268 | $8.4M | Add +101.1% |
| XLE SS Energy Select Sector | 2.21% | 50,224 | $4.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 8,280 | $4.3M | Reduce -28.6% |
| EWC iShares MSCI Canada ETF | 1.87% | 104,805 | $4.0M | Reduce -12.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.86% | 62,628 | $4.0M | Reduce -13.2% |
| IEUR iShares Core MSCI Europe ETF | 1.79% | 66,440 | $3.8M | Reduce -18.6% |
| IEMG iShares Core MSCI Emerging | 1.63% | 67,862 | $3.5M | Reduce -13.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.45% | 65,712 | $3.1M | No change |
| MLPX Global X MLP & Energy Infras | 1.31% | 57,253 | $2.8M | Reduce -7.2% |
| URA Global X Uranium ETF | 1.07% | 79,924 | $2.3M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 10,002 | $2.3M | Reduce -0.5% |
| MOO Vaneck Agribusiness ETF | 1.01% | 28,929 | $2.2M | Reduce -4.6% |
| PICK iShares MSCI Global Metals & | 0.83% | 42,768 | $1.8M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,554 | $747K | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.34% | 796 | $719K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 8,888 | $710K | No change |
| XLB SS Materials Select Sector | 0.33% | 7,602 | $706K | Reduce -93.1% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 6,022 | $692K | No change |
| IXC iShares Global Energy ETF | 0.32% | 16,014 | $688K | Reduce -1.2% |
| XBI SS SPDR S&P Biotech ETF | 0.30% | 6,867 | $652K | Reduce -81.9% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 10,270 | $596K | Add +42.7% |
| AGG iShares Core U.S. Aggregate | 0.25% | 5,520 | $541K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 5,793 | $540K | No change |
| EWU iShares MSCI United Kingdom | 0.23% | 14,125 | $483K | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 10,053 | $473K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 10,729 | $434K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,652 | $429K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 13,309 | $429K | No change |
| VTIP Vanguard Short-Term Tips | 0.20% | 8,800 | $421K | Reduce -90.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,816 | $364K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.15% | 6,890 | $320K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,175 | $314K | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 3,187 | $302K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.12% | 618 | $260K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,743 | $238K | No change |
| COST Costco Wholesale Corp. | 0.11% | 309 | $226K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 13,850 | $211K | Reduce -24.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.08% | 25,150 | $174K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| XLB SS Materials Select Sector | Reduce -93.1% | 0.33% | −3.83 |
| VTIP Vanguard Short-Term Tips | Reduce -90.9% | 0.20% | −1.82 |
| XBI SS SPDR S&P Biotech ETF | Reduce -81.9% | 0.30% | −1.19 |
| BND Vanguard Total Bond Market | Reduce -19.9% | 6.03% | −1.17 |
| LAR Lithium Americas Argentina C | Sold out | 0.00% | −0.92 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.62 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.45 |
| XLK SS Technology Select Sector | Reduce -20.2% | 4.62% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.6% | 2.02% | −0.41 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.40 |
| VPL Vanguard Ftse Pacific ETF | Reduce -13.9% | 8.66% | −0.34 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.5% | 6.41% | −0.32 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.30 |
| VGK Vanguard Ftse Europe ETF | Reduce -13.2% | 6.54% | −0.27 |
| IEUR iShares Core MSCI Europe ETF | Reduce -18.6% | 1.79% | −0.19 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -13.2% | 1.86% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -13.8% | 1.63% | −0.12 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.09 |
| EWC iShares MSCI Canada ETF | Reduce -12.8% | 1.87% | −0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -24.3% | 0.10% | −0.03 |
| PICK iShares MSCI Global Metals & | Reduce -4.8% | 0.83% | −0.02 |
| MOO Vaneck Agribusiness ETF | Reduce -4.6% | 1.01% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.6% | 0.14% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -7.3% | 0.35% | +0.01 |
| EWU iShares MSCI United Kingdom | Reduce -1.2% | 0.23% | +0.02 |
| URA Global X Uranium ETF | Reduce -6.8% | 1.07% | +0.03 |
| IXC iShares Global Energy ETF | Reduce -1.2% | 0.32% | +0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -7.2% | 1.31% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 1.06% | +0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -5.5% | 4.47% | +0.13 |
| XLE SS Energy Select Sector | Reduce -0.4% | 2.21% | +0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.4% | 4.78% | +0.38 |
| XLF SS Financial Select Sector | Reduce -2.7% | 5.09% | +0.68 |
| PAVE Global X US Infrastructure | Reduce -1.1% | 4.84% | +0.84 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $220.8M | VOO, BND, XLK, VPL, VGK |
| Q1 2026 | 42 | $183.9M | VOO, BND, IEF, TIP, VPL |
| Q4 2025 | 45 | $182.0M | VOO, BND, IEF, XLK, XLF |
| Q3 2025Amended | 49 | $165.3M | VOO, BND, VPL, IEF, XLF |
| Q2 2025 | 55 | $190.7M | VOO, BND, VPL, XLF, XLP |
| Q1 2025 | 54 | $174.8M | VOO, BND, VPL, XLF, XLP |
| Q4 2024 | 55 | $181.2M | VOO, BND, VPL, VGIT, VWO |
| Q3 2024 | 57 | $219.4M | VOO, VPL, VWO, BND, XLF |
| Q2 2024 | 58 | $219.6M | VOO, VPL, VWO, VGK, BND |
| Q1 2024 | 49 | $214.7M | VOO, VPL, VGK, VWO, BND |