Filer Name: AMERAUDI ASSET MANAGEMENT, INC.
CIK: 1772954
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 55
Portfolio Value: $0.18B

Ameraudi Asset Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 83,320 $45M 24.78% 8.5% -
BND US VANGUARD TOTAL BOND MARKET 221,568 $16M 8.79% 9.7% -
VPL US VANGUARD FTSE PACIFIC ETF 166,095 $12M 6.51% -29.6% -
VGIT US VANGUARD INTERMEDIATE-TERM T 163,283 $9M 5.23% 2.8% -
VWO US VANGUARD FTSE EMERGING MARKE 202,354 $9M 4.92% -36.2% -
VGK US VANGUARD FTSE EUROPE ETF 129,913 $8M 4.55% -9.9% -
XLF US FINANCIAL SELECT SECTOR SPDR 156,573 $8M 4.18% -36.1% -
XLY US CONSUMER DISCRETIONARY SELT 33,249 $7M 4.12% 2386.8% -
XLK US TECHNOLOGY SELECT SECT SPDR 30,891 $7M 3.96% -33.7% -
VO US VANGUARD MID-CAP ETF 25,430 $7M 3.71% -30.8% -
XLB US MATERIALS SELECT SECTOR SPDR 70,750 $6M 3.29% 100.0% -
VWOB US VANGUARD EMERG MKTS GOV BND 68,464 $4M 2.39% 14.6% -
IEUR US ISHARES CORE MSCI EUROPE ETF 66,440 $4M 1.98% - -
IEMG US ISHARES CORE MSCI EMERGING 67,862 $4M 1.96% - -
SPY US SPDR S&P 500 ETF TRUST 5,670 $3M 1.83% -25.4% -
SHM US SPDR NUVEEN BLOOMBERG SHORT 65,712 $3M 1.72% - -
XLE US ENERGY SELECT SECTOR SPDR 35,881 $3M 1.70% -42.5% -
EWC US ISHARES MSCI CANADA ETF 71,412 $3M 1.59% -29.1% -
MLPX US GLOBAL X MLP & ENERGY INFRAS 35,555 $2M 1.19% -33.4% -
IJH US ISHARES CORE S&P MIDCAP ETF 25,175 $2M 0.87% 0.0% -
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