Ameraudi Asset Management, Inc. Diversified Active

CIK: 0001772954 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $174,760 (100.0% shares, 0.0% debt)

Holdings (54)

VOO VANGUARD INDEX FDS 25.4%
Value ($000) $44,418 Shares 86,432 Est. Cost $333.27 Unrealized —
BND VANGUARD BD INDEX FDS 9.3%
Value ($000) $16,207 Shares 220,652 Est. Cost $77.38 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $10,143 Shares 139,980 Est. Cost $72.22 Unrealized —
XLF SELECT SECTOR SPDR TR 4.4%
Value ($000) $7,671 Shares 154,014 Est. Cost $37.52 Unrealized —
XLP SELECT SECTOR SPDR TR 4.3%
Value ($000) $7,589 Shares 92,919 Est. Cost $81.80 Unrealized —
IEF ISHARES TR 4.2%
Value ($000) $7,418 Shares 77,781 Est. Cost $95.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $7,006 Shares 154,799 Est. Cost $43.24 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $6,904 Shares 98,339 Est. Cost $58.60 Unrealized —
XLY SELECT SECTOR SPDR TR 3.8%
Value ($000) $6,660 Shares 33,728 Est. Cost $221.46 Unrealized —
XLK SELECT SECTOR SPDR TR 3.8%
Value ($000) $6,642 Shares 32,167 Est. Cost $154.50 Unrealized —
VO VANGUARD INDEX FDS 3.2%
Value ($000) $5,631 Shares 21,775 Est. Cost $194.17 Unrealized —
VWOB VANGUARD WHITEHALL FDS 2.7%
Value ($000) $4,632 Shares 72,155 Est. Cost $62.88 Unrealized —
IEUR ISHARES TR 2.3%
Value ($000) $3,996 Shares 66,440 Est. Cost $39.54 Unrealized —
IEMG ISHARES INC 2.1%
Value ($000) $3,663 Shares 67,862 Est. Cost $46.70 Unrealized —
SHM SPDR SER TR 1.9%
Value ($000) $3,336 Shares 70,077 Est. Cost $48.85 Unrealized —
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,979 Shares 31,877 Est. Cost $64.49 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $2,916 Shares 5,213 Est. Cost $289.26 Unrealized —
TIP ISHARES TR 1.6%
Value ($000) $2,818 Shares 25,371 Est. Cost $111.09 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,749 Shares 15,871 Est. Cost $174.24 Unrealized —
EWC ISHARES INC 1.4%
Value ($000) $2,381 Shares 58,427 Est. Cost $31.28 Unrealized —
MLPX GLOBAL X FDS 1.1%
Value ($000) $1,837 Shares 28,784 Est. Cost $27.74 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $1,219 Shares 4,229 Est. Cost $244.09 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $983 Shares 2,618 Est. Cost $401.47 Unrealized +0.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $973 Shares 8,980 Est. Cost $94.01 Unrealized +34.8%
URA GLOBAL X FDS 0.6%
Value ($000) $967 Shares 42,186 Est. Cost $19.89 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $907 Shares 15,267 Est. Cost $59.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $764 Shares 8,443 Est. Cost $92.98 Unrealized —
EAGG ISHARES TR 0.4%
Value ($000) $755 Shares 15,893 Est. Cost $47.01 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $734 Shares 6,022 Est. Cost $100.79 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $726 Shares 8,888 Est. Cost $65.74 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $724 Shares 3,258 Est. Cost $185.12 Unrealized +24.7%
IXC ISHARES TR 0.4%
Value ($000) $629 Shares 14,958 Est. Cost $21.68 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $567 Shares 5,793 Est. Cost $56.57 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $546 Shares 5,520 Est. Cost $99.25 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $540 Shares 11,532 Est. Cost $46.81 Unrealized —
PAVE GLOBAL X FDS 0.3%
Value ($000) $538 Shares 14,259 Est. Cost $26.47 Unrealized —
ITM VANECK ETF TRUST 0.3%
Value ($000) $519 Shares 11,400 Est. Cost $45.57 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $496 Shares 5,403 Est. Cost $91.78 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $465 Shares 13,309 Est. Cost $30.07 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $367 Shares 2,516 Est. Cost $154.02 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $365 Shares 1,920 Est. Cost $183.70 Unrealized +18.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $353 Shares 4,471 Est. Cost $78.85 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $342 Shares 4,218 Est. Cost $74.47 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $319 Shares 2,040 Est. Cost $168.88 Unrealized +8.0%
EWU ISHARES TR 0.2%
Value ($000) $303 Shares 8,091 Est. Cost $33.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $292 Shares 309 Est. Cost $573.49 Unrealized +69.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $287 Shares 1,400 Est. Cost $250.27 Unrealized -13.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $272 Shares 448 Est. Cost $527.65 Unrealized +22.9%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $230 Shares 10,100 Est. Cost $25.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $224 Shares 912 Est. Cost $228.03 Unrealized +10.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $205 Shares 930 Est. Cost $209.74 Unrealized +16.7%
CTVA CORTEVA INC 0.1%
Value ($000) $201 Shares 3,200 Est. Cost $61.25 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $199 Shares 13,850 Est. Cost $14.82 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $152 Shares 27,665 Est. Cost $5.71 Unrealized —