Ameraudi Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Ameraudi Asset Management, Inc. reported 58 stock positions worth $219.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.9% of the portfolio, followed by Vanguard Ftse Pacific ETF (VPL, 8.1%) and Vanguard Ftse Emerging Marke (VWO, 6.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 2, added to 8 and reduced 22. The biggest buy was SS Materials Select Sector (XLB, shares +1223%) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001772954
- Portfolio Value
- $219.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003254 ↗ filed Aug 12, 2024
Holdings Value
Holdings 58 stocks · $219.6M
| VOO Vanguard S&P 500 ETF | 16.85% | 74,013 | $37.0M | Reduce -1.5% |
| VPL Vanguard Ftse Pacific ETF | 8.10% | 239,850 | $17.8M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 6.36% | 319,010 | $14.0M | Reduce -3.2% |
| VGK Vanguard Ftse Europe ETF | 6.27% | 206,116 | $13.8M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 6.12% | 186,656 | $13.4M | Add +4.6% |
| XLK SS Technology Select Sector | 4.90% | 47,538 | $10.8M | Reduce -0.3% |
| XLF SS Financial Select Sector | 4.66% | 248,751 | $10.2M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.32% | 39,169 | $9.5M | Reduce -4.7% |
| XLY SS Consumer Disc Select Sect | 4.26% | 51,300 | $9.4M | Reduce -1.7% |
| PAVE Global X US Infrastructure | 4.21% | 249,673 | $9.2M | Reduce -4.3% |
| XLB SS Materials Select Sector | 4.04% | 100,586 | $8.9M | Add +1223.2% |
| VGIT Vanguard Intermediate-Term T | 3.86% | 145,442 | $8.5M | Add +0.8% |
| XLE SS Energy Select Sector | 2.57% | 62,008 | $5.7M | Add +23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 8,090 | $4.4M | Reduce -2.3% |
| EWC iShares MSCI Canada ETF | 1.75% | 103,496 | $3.8M | Reduce -1.3% |
| IEUR iShares Core MSCI Europe ETF | 1.72% | 66,440 | $3.8M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 1.71% | 59,529 | $3.7M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 1.65% | 67,862 | $3.6M | No change |
| SHM SS SPDR N Ice St Muni ETF | 1.41% | 65,712 | $3.1M | No change |
| MLPX Global X MLP & Energy Infras | 1.28% | 55,235 | $2.8M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 30,145 | $2.8M | New |
| URA Global X Uranium ETF | 1.03% | 77,845 | $2.3M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 9,404 | $2.1M | Reduce -6.0% |
| MOO Vaneck Agribusiness ETF | 0.91% | 28,621 | $2.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 25,175 | $1.5M | Add +386.5% |
| MSFT Microsoft Corp. | 0.53% | 2,618 | $1.2M | Add +323.6% |
| NVDA Nvidia Corp. | 0.51% | 8,980 | $1.1M | Add +12.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,553 | $721K | Reduce -0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 6,022 | $719K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 8,888 | $700K | No change |
| AAPL Apple Inc. | 0.31% | 3,258 | $686K | New |
| IXC iShares Global Energy ETF | 0.30% | 16,014 | $665K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 6,587 | $611K | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 5,670 | $605K | New |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 5,793 | $560K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,050 | $557K | New |
| JPM JPMorgan Chase & Co. | 0.25% | 2,728 | $552K | Add +50.2% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 9,318 | $540K | Reduce -9.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,520 | $536K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 10,053 | $469K | No change |
| EWU iShares MSCI United Kingdom | 0.21% | 13,251 | $462K | Reduce -6.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 13,309 | $446K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,652 | $442K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,040 | $374K | New |
| AMZN Amazon.com Inc. | 0.17% | 1,920 | $371K | New |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 10,729 | $366K | No change |
| DHR Danaher Corp. | 0.16% | 1,400 | $350K | New |
| ITM Vaneck Intermediate Muni ETF | 0.14% | 6,890 | $316K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,300 | $290K | New |
| V Visa Inc. Class A | 0.13% | 1,090 | $286K | New |
| IEF iShares 7-10 Year Treasury B | 0.12% | 2,864 | $268K | Reduce -10.1% |
| VTIP Vanguard Short-Term Tips | 0.12% | 5,515 | $268K | Reduce -37.3% |
| COST Costco Wholesale Corp. | 0.12% | 309 | $263K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,743 | $234K | No change |
| PH Parker Hannifin Corp. | 0.10% | 448 | $227K | New |
| MCHP Microchip Technology Inc. | 0.09% | 2,204 | $202K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 13,850 | $201K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.07% | 25,150 | $147K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Sold out | 0.00% | −4.24 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.83 |
| PAVE Global X US Infrastructure | Reduce -4.3% | 4.21% | −0.63 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.9% | 8.10% | −0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 4.32% | −0.47 |
| XLF SS Financial Select Sector | Reduce -4.2% | 4.66% | −0.44 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.2% | 6.27% | −0.28 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 4.26% | −0.21 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -5.0% | 1.71% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.0% | 0.93% | −0.13 |
| EWC iShares MSCI Canada ETF | Reduce -1.3% | 1.75% | −0.12 |
| MOO Vaneck Agribusiness ETF | Reduce -1.1% | 0.91% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -37.3% | 0.12% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 6.36% | −0.05 |
| URA Global X Uranium ETF | Reduce -2.6% | 1.03% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.3% | 0.25% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.1% | 0.28% | −0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -3.5% | 1.28% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.33% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.1% | 0.12% | −0.02 |
| EWU iShares MSCI United Kingdom | Reduce -6.2% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 2.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 16.85% | +0.03 |
| XLK SS Technology Select Sector | Reduce -0.3% | 4.90% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| XLB SS Materials Select Sector | Add +1223.2% | 4.04% | +3.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.26% | +1.26 |
| IJH iShares Core S&P Midcap ETF | Add +386.5% | 0.67% | +0.52 |
| MSFT Microsoft Corp. | Add +323.6% | 0.53% | +0.41 |
| XLE SS Energy Select Sector | Add +23.5% | 2.57% | +0.37 |
| AAPL Apple Inc. | New | 0.31% | +0.31 |
| IJR iShares Core S&P Small-Cap E | New | 0.28% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +12.8% | 0.51% | +0.17 |
| AMZN Amazon.com Inc. | New | 0.17% | +0.17 |
| DHR Danaher Corp. | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| MCHP Microchip Technology Inc. | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +4.6% | 6.12% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +50.2% | 0.25% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +0.8% | 3.86% | −0.08 |
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 |