Ameraudi Asset Management, Inc. Concentrated Active

Location: New York, NY

CIK: 0001772954 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (51)

VOO VANGUARD INDEX FDS 9.7%
Value $21.52M Shares 65,535 Est. Cost $270.16 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 9.5%
Value $21.04M Shares 366,286 Est. Cost $72.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 8.4%
Value $18.77M Shares 514,245 Est. Cost $43.24 Unrealized
BND VANGUARD BD INDEX FDS 6.3%
Value $14.07M Shares 197,224 Est. Cost $83.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.2%
Value $11.55M Shares 250,329 Est. Cost $58.12 Unrealized
XLE SELECT SECTOR SPDR TR 4.9%
Value $10.81M Shares 150,138 Est. Cost $54.84 Unrealized
XLF SELECT SECTOR SPDR TR 4.0%
Value $8.829M Shares 290,822 Est. Cost $36.02 Unrealized
XLB SELECT SECTOR SPDR TR 3.8%
Value $8.535M Shares 125,503 Est. Cost $68.01 Unrealized
XLK SELECT SECTOR SPDR TR 3.8%
Value $8.456M Shares 71,196 Est. Cost $152.44 Unrealized
VO VANGUARD INDEX FDS 3.6%
Value $8.086M Shares 43,015 Est. Cost $188.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.5%
Value $7.687M Shares 131,823 Est. Cost $61.16 Unrealized
PAVE GLOBAL X FDS 3.1%
Value $6.99M Shares 303,134 Est. Cost $26.47 Unrealized
SRLN SSGA ACTIVE ETF TR 2.8%
Value $6.331M Shares 154,897 Est. Cost $44.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value $6.224M Shares 83,791 Est. Cost $81.72 Unrealized
XBI SPDR SER TR 2.6%
Value $5.787M Shares 72,955 Est. Cost $74.26 Unrealized
EWU ISHARES TR 2.5%
Value $5.505M Shares 210,033 Est. Cost $33.64 Unrealized
SPY SPDR SP 500 ETF TR 2.2%
Value $4.869M Shares 13,631 Est. Cost $289.26 Unrealized
IEUR ISHARES TR 2.1%
Value $4.642M Shares 117,410 Est. Cost $39.54 Unrealized
EWC ISHARES INC 2.1%
Value $4.598M Shares 149,474 Est. Cost $31.21 Unrealized
MLPX GLOBAL X FDS 1.4%
Value $3.163M Shares 84,396 Est. Cost $27.74 Unrealized
SHM SPDR SER TR 1.3%
Value $2.788M Shares 60,500 Est. Cost $49.11 Unrealized
KRE SPDR SER TR 1.2%
Value $2.602M Shares 44,183 Est. Cost $57.49 Unrealized
MOO VANECK ETF TRUST 1.2%
Value $2.582M Shares 31,995 Est. Cost $94.33 Unrealized
NORW GLOBAL X FDS 1.1%
Value $2.509M Shares 114,741 Est. Cost $28.14 Unrealized
LQD ISHARES TR 1.0%
Value $2.147M Shares 20,962 Est. Cost $109.91 Unrealized
URA GLOBAL X FDS 0.9%
Value $2.056M Shares 103,717 Est. Cost $19.63 Unrealized
ICLN ISHARES TR 0.8%
Value $1.871M Shares 97,986 Est. Cost $15.42 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.709M Shares 22,578 Est. Cost $92.83 Unrealized
XOP SPDR SER TR 0.8%
Value $1.701M Shares 13,641 Est. Cost $101.37 Unrealized
PICK ISHARES INC 0.7%
Value $1.638M Shares 48,138 Est. Cost $41.45 Unrealized
GOOG ALPHABET INC 0.7%
Value $1.583M Shares 16,460 Est. Cost $111.05 Unrealized -0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.34M Shares 23,193 Est. Cost $59.27 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $1.288M Shares 7,534 Est. Cost $140.96 Unrealized
IPAC ISHARES TR 0.5%
Value $1.128M Shares 23,525 Est. Cost $59.89 Unrealized
IJH ISHARES TR 0.4%
Value $923K Shares 4,209 Est. Cost $184.51 Unrealized
IWM ISHARES TR 0.4%
Value $804K Shares 4,870 Est. Cost $173.99 Unrealized
AAPL APPLE INC 0.4%
Value $792K Shares 5,731 Est. Cost $140.18 Unrealized +10.1%
MSFT MICROSOFT CORP 0.3%
Value $740K Shares 3,180 Est. Cost $250.41 Unrealized +2.6%
OIH VANECK ETF TRUST 0.3%
Value $617K Shares 2,923 Est. Cost $211.08 Unrealized
SPSB SPDR SER TR 0.2%
Value $554K Shares 18,960 Est. Cost $29.75 Unrealized
AMZN AMAZON COM INC 0.2%
Value $549K Shares 4,860 Est. Cost $125.57 Unrealized +0.7%
SPIB SPDR SER TR 0.2%
Value $528K Shares 16,853 Est. Cost $31.33 Unrealized
IXC ISHARES TR 0.2%
Value $471K Shares 14,138 Est. Cost $19.23 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $364K Shares 5,793 Est. Cost $56.57 Unrealized
ESGU ISHARES TR 0.2%
Value $336K Shares 4,229 Est. Cost $107.59 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $291K Shares 1,622 Est. Cost $223.37 Unrealized
META META PLATFORMS INC 0.1%
Value $285K Shares 2,102 Est. Cost $227.69 Unrealized -29.3%
VEA VANGUARD TAXMANAGED INTL FD 0.1%
Value $255K Shares 7,001 Est. Cost $50.84 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $226K Shares 18,290 Est. Cost $14.82 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $130K Shares 25,150 Est. Cost $5.73 Unrealized
CONFORMIS INC 0.0%
Value $7,000 Shares 35,000 Est. Cost $1.00 Unrealized