The Analysis of Ameraudi Asset Management, Inc.'s Holdings


Currently, Ameraudi Asset Management, Inc. holds 45 types of securities in its portfolio with a total value $182.0M. In the most recent quarter, they have increased their positions in XLK (+52.6K shares, valued at $7.6M), BND (+91.5K shares, valued at $6.8M), TIP (+52.6K shares, valued at $5.8M); decreased their positions in N/A (-4.5K shares, valued at $2.8M), IEMG (-11.8K shares, valued at $796.0K), GLD (-1.3K shares, valued at $526.3K); initiated new positions in EMB (+14.5K shares, valued at $1.4M), IBHI (+9.6K shares, valued at $227.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VANGUARD INDEX FDS VANGUARD INDEX FDS57.0K shares-7.28%2025-12-312026-02-11history
BND VANGUARD BD INDEX FDS334.2K shares37.72%2025-12-312026-02-11history
IEF ISHARES TR105.4K shares17.72%2025-12-312026-02-11history
XLK SELECT SECTOR SPDR TR63.1K shares500.93%2025-12-312026-02-11history
XLF SELECT SECTOR SPDR TR160.5K shares11.46%2025-12-312026-02-11history
VPL VANGUARD INTL EQUITY INDEX F96.6K shares-5.31%2025-12-312026-02-11history
TIP ISHARES TR77.9K shares207.71%2025-12-312026-02-11history
XLY SELECT SECTOR SPDR TR70.5K shares128.30%2025-12-312026-02-11history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F141.7K shares4.46%2025-12-312026-02-11history
VGK VANGUARD INTL EQUITY INDEX F76.8K shares5.64%2025-12-312026-02-11history
VWOB VANGUARD WHITEHALL FDS93.9K shares11.39%2025-12-312026-02-11history
XLC SELECT SECTOR SPDR TR52.3K shares20.84%2025-12-312026-02-11history
VO VANGUARD INDEX FDS18.4K shares2.29%2025-12-312026-02-11history
SHM SPDR SERIES TRUST70.1K shares0.00%2025-12-312026-02-11history
SPY SPDR S&P 500 ETF TR4.7K shares0.00%2025-12-312026-02-11history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.3K shares40.26%2025-12-312026-02-11history
Sponsored
XLE SELECT SECTOR SPDR TR58.4K shares114.87%2025-12-312026-02-11history
EWC ISHARES INC39.6K shares-6.11%2025-12-312026-02-11history
XLP SELECT SECTOR SPDR TR25.5K shares-0.08%2025-12-312026-02-11history
IEUR ISHARES TR26.2K shares-9.26%2025-12-312026-02-11history
URA GLOBAL X FDS38.4K shares-3.89%2025-12-312026-02-11history
MLPX GLOBAL X FDS26.9K shares5.91%2025-12-312026-02-11history
EMB ISHARES TR14.5K sharesnew addition2025-12-312026-02-11history
ESGD ISHARES TR10.8K shares0.00%2025-12-312026-02-11history
Sponsored
IEMG ISHARES INC14.6K shares-44.80%2025-12-312026-02-11history
GLD SPDR GOLD TR2.4K shares-35.23%2025-12-312026-02-11history
VNQ VANGUARD INDEX FDS10.9K shares14.59%2025-12-312026-02-11history
ESGU ISHARES TR6.0K shares0.00%2025-12-312026-02-11history
ESGE ISHARES INC19.3K shares0.00%2025-12-312026-02-11history
NVDA NVIDIA CORPORATION4.2K shares5.45%2025-12-312026-02-11history
EAGG ISHARES TR15.9K shares0.00%2025-12-312026-02-11history
ESGV VANGUARD WORLD FD5.8K shares0.00%2025-12-312026-02-11history
Sponsored
PAVE GLOBAL X FDS14.1K shares-0.57%2025-12-312026-02-11history
IBIT ISHARES BITCOIN TRUST ETF11.7K shares0.00%2025-12-312026-02-11history
VGIT VANGUARD SCOTTSDALE FDS9.1K shares0.00%2025-12-312026-02-11history
IXC ISHARES TR13.0K shares0.00%2025-12-312026-02-11history
ITM VANECK ETF TRUST11.4K shares0.00%2025-12-312026-02-11history
MSFT MICROSOFT CORP1.0K shares7.27%2025-12-312026-02-11history
XBI SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-02-11history
XLV SELECT SECTOR SPDR TR2.5K shares-0.44%2025-12-312026-02-11history
Sponsored
EWU ISHARES TR8.1K shares0.00%2025-12-312026-02-11history
COST COSTCO WHSL CORP NEW309 shares0.00%2025-12-312026-02-11history
IBHI ISHARES TR9.6K sharesnew addition2025-12-312026-02-11history
SDG ISHARES TR2.5K shares0.00%2025-12-312026-02-11history
PBR PETROLEO BRASILEIRO SA PETRO13.8K shares0.00%2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available