Ameraudi Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ameraudi Asset Management, Inc. reported 57 stock positions worth $219.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.5% of the portfolio, followed by Vanguard Ftse Pacific ETF (VPL, 8.4%) and Vanguard Ftse Emerging Marke (VWO, 6.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 7, added to 9 and reduced 17. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001772954
- Portfolio Value
- $219.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004973 ↗ filed Nov 14, 2024
Holdings Value
Holdings 57 stocks · $219.4M
| VOO Vanguard S&P 500 ETF | 18.47% | 76,778 | $40.5M | Add +3.7% |
| VPL Vanguard Ftse Pacific ETF | 8.43% | 236,015 | $18.5M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 6.92% | 317,284 | $15.2M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 6.91% | 201,917 | $15.2M | Add +8.2% |
| XLF SS Financial Select Sector | 5.06% | 245,135 | $11.1M | Reduce -1.4% |
| XLK SS Technology Select Sector | 4.80% | 46,607 | $10.5M | Reduce -2.0% |
| VGK Vanguard Ftse Europe ETF | 4.67% | 144,154 | $10.2M | Reduce -30.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.42% | 36,743 | $9.7M | Reduce -6.2% |
| VGIT Vanguard Intermediate-Term T | 4.37% | 158,821 | $9.6M | Add +9.2% |
| XLV SS Health Care Select Sector | 4.33% | 61,712 | $9.5M | New |
| XLP SS Consumer Staples Sel Sect | 4.27% | 112,916 | $9.4M | New |
| XLE SS Energy Select Sector | 2.50% | 62,421 | $5.5M | Add +0.7% |
| PAVE Global X US Infrastructure | 2.27% | 121,076 | $5.0M | Reduce -51.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 7,602 | $4.4M | Reduce -6.0% |
| EWC iShares MSCI Canada ETF | 1.91% | 100,775 | $4.2M | Reduce -2.6% |
| IEUR iShares Core MSCI Europe ETF | 1.85% | 66,440 | $4.0M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 1.81% | 59,726 | $4.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.78% | 67,862 | $3.9M | No change |
| SHM SS SPDR N Ice St Muni ETF | 1.44% | 65,712 | $3.2M | No change |
| MLPX Global X MLP & Energy Infras | 1.32% | 53,390 | $2.9M | Reduce -3.3% |
| URA Global X Uranium ETF | 1.05% | 80,151 | $2.3M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.97% | 23,150 | $2.1M | Reduce -23.2% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 25,176 | $1.6M | Add +0.0% |
| MOO Vaneck Agribusiness ETF | 0.64% | 18,570 | $1.4M | Reduce -35.1% |
| MSFT Microsoft Corp. | 0.51% | 2,618 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.50% | 8,980 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 3,539 | $782K | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 6,022 | $760K | No change |
| AAPL Apple Inc. | 0.35% | 3,258 | $759K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 8,888 | $748K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,670 | $663K | No change |
| IXC iShares Global Energy ETF | 0.30% | 16,014 | $648K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 5,793 | $589K | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 5,520 | $559K | No change |
| VGSH Vanguard Short-Term Treasury | 0.25% | 9,368 | $553K | Add +0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 10,053 | $488K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 13,309 | $485K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,033 | $482K | Reduce -78.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,652 | $468K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 4,479 | $443K | Reduce -32.0% |
| GLD SPDR Gold Shares | 0.19% | 1,747 | $425K | New |
| DHR Danaher Corp. | 0.18% | 1,400 | $389K | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 3,850 | $375K | New |
| AMZN Amazon.com Inc. | 0.16% | 1,920 | $358K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 2,040 | $341K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.15% | 6,890 | $323K | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 3,187 | $313K | Add +11.3% |
| EWU iShares MSCI United Kingdom | 0.14% | 8,161 | $305K | Reduce -38.4% |
| PH Parker Hannifin Corp. | 0.13% | 448 | $283K | No change |
| COST Costco Wholesale Corp. | 0.12% | 309 | $274K | No change |
| VTIP Vanguard Short-Term Tips | 0.12% | 5,515 | $272K | No change |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,337 | $268K | Reduce -97.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,743 | $250K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 2,500 | $212K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 6,284 | $212K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 13,850 | $200K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.08% | 25,150 | $167K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XLY SS Consumer Disc Select Sect | Reduce -97.4% | 0.12% | −4.14 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −4.04 |
| PAVE Global X US Infrastructure | Reduce -51.5% | 2.27% | −1.94 |
| VGK Vanguard Ftse Europe ETF | Reduce -30.1% | 4.67% | −1.59 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -78.4% | 0.22% | −0.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.2% | 0.97% | −0.29 |
| MOO Vaneck Agribusiness ETF | Reduce -35.1% | 0.64% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Reduce -2.0% | 4.80% | −0.10 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -32.0% | 0.20% | −0.08 |
| EWU iShares MSCI United Kingdom | Reduce -38.4% | 0.14% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 1.99% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.36% | +0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -3.3% | 1.32% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.2% | 4.42% | +0.10 |
| EWC iShares MSCI Canada ETF | Reduce -2.6% | 1.91% | +0.16 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.6% | 8.43% | +0.33 |
| XLF SS Financial Select Sector | Reduce -1.4% | 5.06% | +0.41 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 6.92% | +0.56 |
Portfolio Buys Q2 2024 → Q3 2024
| XLV SS Health Care Select Sector | New | 4.33% | +4.33 |
| XLP SS Consumer Staples Sel Sect | New | 4.27% | +4.27 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 18.47% | +1.61 |
| BND Vanguard Total Bond Market | Add +8.2% | 6.91% | +0.79 |
| VGIT Vanguard Intermediate-Term T | Add +9.2% | 4.37% | +0.52 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| VNQ Vanguard Real Estate ETF | New | 0.17% | +0.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.3% | 1.81% | +0.10 |
| SDG Ish MSCI Glob Sust Deve Goal | New | 0.10% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.72% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +11.3% | 0.14% | +0.02 |
| URA Global X Uranium ETF | Add +3.0% | 1.05% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +0.5% | 0.25% | +0.01 |
| XLE SS Energy Select Sector | Add +0.7% | 2.50% | −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 |