Latest Ameraudi Asset Management, Inc. Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Ameraudi Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Ameraudi Asset Management, Inc. is a hedge fund based in NEW YORK, NY. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Ameraudi Asset Management, Inc. reported an equity portfolio of $214.7 Millions as of 31 Mar, 2024.
The top stock holdings of Ameraudi Asset Management, Inc. are VOO, VEU, VEU. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off LITHIUM AMERICAS ARGENTINA C, ALPHABET INC (GOOG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD MALVERN FDS (VTIP) and SPDR SER TR (BIL). Ameraudi Asset Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Ameraudi Asset Management, Inc. are VOO, VEU, VEU. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off LITHIUM AMERICAS ARGENTINA C, ALPHABET INC (GOOG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD MALVERN FDS (VTIP) and SPDR SER TR (BIL). Ameraudi Asset Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 9,101,650 |
| ISHARES BITCOIN TR | 434,203 |
New stocks bought by Ameraudi Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| VANGUARD SCOTTSDALE FDS | 101 |
| VANGUARD SCOTTSDALE FDS | 42.72 |
| VANGUARD INDEX FDS | 7.01 |
Additions to existing portfolio by Ameraudi Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -93.12 |
| VANGUARD MALVERN FDS | -90.89 |
| SPDR SER TR | -81.91 |
| SPDR S&P 500 ETF TR | -28.55 |
| PETROLEO BRASILEIRO SA PETRO | -24.28 |
| SELECT SECTOR SPDR TR | -20.2 |
| VANGUARD BD INDEX FDS | -19.87 |
| ISHARES TR | -18.65 |
Ameraudi Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LITHIUM AMERICAS ARGENTINA C | -2,085,600 |
| ALPHABET INC | -1,409,300 |
| ISHARES TR | -692,343 |
| APPLE INC | -902,388 |
| VANECK ETF TRUST | -1,014,610 |
| ISHARES TR | -202,625 |
Ameraudi Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Ameraudi Asset Management, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 4.84 | 260,862 | 10,384,900 | REDUCED | -1.05 | |
| ACTX | GLOBAL X FDS | 1.31 | 57,253 | 2,804,850 | REDUCED | -7.2 | |
| ACTX | GLOBAL X FDS | 1.07 | 79,924 | 2,304,200 | REDUCED | -6.75 | |
| ACWF | ISHARES TR | 1.79 | 66,440 | 3,843,550 | REDUCED | -18.65 | |
| ACWV | ISHARES INC | 1.87 | 104,805 | 4,011,920 | REDUCED | -12.75 | |
| AFK | VANECK ETF TRUST | 1.01 | 28,929 | 2,173,470 | REDUCED | -4.61 | |
| AGG | ISHARES TR | 0.35 | 3,554 | 747,406 | REDUCED | -7.33 | |
| AGG | ISHARES TR | 0.32 | 16,014 | 687,801 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.25 | 5,520 | 540,629 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 5,175 | 314,329 | ADDED | 399 | |
| AGG | ISHARES TR | 0.14 | 3,187 | 301,682 | REDUCED | -3.63 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.33 | 8,888 | 710,240 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.32 | 6,022 | 692,289 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.22 | 14,125 | 483,233 | REDUCED | -1.16 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.22 | 10,053 | 473,094 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.45 | 65,712 | 3,117,380 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.30 | 6,867 | 651,610 | REDUCED | -81.91 | |
| BIV | VANGUARD BD INDEX FDS | 6.03 | 178,385 | 12,956,100 | REDUCED | -19.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.93 | 144,268 | 8,446,890 | ADDED | 101 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 10,270 | 596,379 | ADDED | 42.72 | |
| BUZZ | VANECK ETF TRUST | 0.15 | 6,890 | 320,454 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 309 | 226,383 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.25 | 5,793 | 539,850 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.63 | 67,862 | 3,501,680 | REDUCED | -13.75 | |
| EMGF | ISHARES INC | 0.83 | 42,768 | 1,783,440 | REDUCED | -4.79 | |
| EMGF | ISHARES INC | 0.20 | 13,309 | 428,949 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.08 | 25,150 | 174,290 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,816 | 363,745 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.12 | 618 | 260,005 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 796 | 719,234 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.10 | 13,850 | 210,659 | REDUCED | -24.28 | |
| SPY | SPDR S&P 500 ETF TR | 2.02 | 8,280 | 4,331,020 | REDUCED | -28.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 4,743 | 237,956 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.66 | 244,497 | 18,589,100 | REDUCED | -13.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.54 | 208,639 | 14,049,700 | REDUCED | -13.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.41 | 329,425 | 13,760,100 | REDUCED | -11.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.86 | 62,628 | 3,998,800 | REDUCED | -13.17 | |
| VOO | VANGUARD INDEX FDS | 16.83 | 75,162 | 36,130,400 | ADDED | 7.01 | |
| VOO | VANGUARD INDEX FDS | 4.78 | 41,104 | 10,270,200 | REDUCED | -4.4 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 10,002 | 2,286,240 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,652 | 429,355 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.20 | 8,800 | 421,432 | REDUCED | -90.89 | |
| XLB | SELECT SECTOR SPDR TR | 5.09 | 259,565 | 10,932,900 | REDUCED | -2.68 | |
| XLB | SELECT SECTOR SPDR TR | 4.62 | 47,681 | 9,930,520 | REDUCED | -20.2 | |
| XLB | SELECT SECTOR SPDR TR | 4.47 | 52,208 | 9,600,530 | REDUCED | -5.5 | |
| XLB | SELECT SECTOR SPDR TR | 4.24 | 61,610 | 9,101,650 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.21 | 50,224 | 4,741,620 | REDUCED | -0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 7,602 | 706,150 | REDUCED | -93.12 | |
| ISHARES BITCOIN TR | 0.20 | 10,729 | 434,203 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |