Latest Ameraudi Asset Management, Inc. Stock Portfolio

Ameraudi Asset Management, Inc. Performance:

2024 Q3: 1.19%YTD: 3.05%2023: 3.79%

Performance for 2024 Q3 is 1.19%, and YTD is 3.05%, and 2023 is 3.79%.

About Ameraudi Asset Management, Inc. and 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 $219.4 Millions as of 30 Sep, 2024.

The top stock holdings of Ameraudi Asset Management, Inc. are VB, VEU, VEU. The fund has invested 18.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD SPECIALIZED FUNDS (VIG) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and GLOBAL X FDS (AGNG). Ameraudi Asset Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).

Ameraudi Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ameraudi Asset Management, Inc. made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.

New Buys

Ticker	$ Bought
select sector spdr tr	9,504,880
select sector spdr tr	9,372,030
spdr gold tr	424,626
vanguard index fds	375,067
ishares tr	211,975
spdr ser tr	211,834

New stocks bought by Ameraudi Asset Management, Inc.

Additions

Ticker	% Inc.
ishares tr	11.28
vanguard scottsdale fds	9.2
vanguard bd index fds	8.18
vanguard index fds	3.74
global x fds	2.96
select sector spdr tr	0.67
vanguard scottsdale fds	0.54
vanguard whitehall fds	0.33

Additions to existing portfolio by Ameraudi Asset Management, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-97.39
vanguard index fds	-78.38
global x fds	-51.51
ishares tr	-38.41
vaneck etf trust	-35.12
spdr ser tr	-32.00
vanguard intl equity index f	-30.06
spdr ser tr	-23.2

Ameraudi Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-8,882,750
ishares bitcoin tr	-366,288
bank america corp	-290,321
vanguard specialized funds	-556,778
jpmorgan chase & co.	-551,765
microchip technology inc.	-201,666
visa inc	-286,092

Ameraudi Asset Management, Inc. got rid off the above stocks

Sector Distribution

Ameraudi Asset Management, Inc. has about 97.9% of it's holdings in Others sector.

Sector	%
Others	97.9
Technology	1.4

Market Cap. Distribution

Ameraudi Asset Management, Inc. has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.9
MEGA-CAP	1.8

Stocks belong to which Index?

About 2.1% of the stocks held by Ameraudi Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.9
S&P 500	2.1

Top 5 Winners (%)		%
PH	parker-hannifin corp	24.9 %
DHR	danaher corporation	11.3 %
AAPL	apple inc	10.6 %
XLB	select sector spdr tr	10.1 %
IJR	ishares tr	9.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.0 M
XLB	select sector spdr tr	0.5 M
XLB	select sector spdr tr	0.5 M
XLB	select sector spdr tr	0.3 M
SPY	spdr s&p 500 etf tr	0.2 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.8 %
MSFT	microsoft corp	-3.7 %
XLB	select sector spdr tr	-3.6 %
AMZN	amazon com inc	-3.6 %
IJR	ishares tr	-2.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	0.0 M
GOOG	alphabet inc	0.0 M
NVDA	nvidia corporation	0.0 M
IJR	ishares tr	0.0 M

Ameraudi Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ameraudi Asset Management, Inc.

Ameraudi Asset Management, Inc. has 56 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ameraudi Asset Management, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	3,258	759,114	unchanged	0.00

ACWF	ishares tr	1.84	66,440	4,048,190	unchanged	0.00

ACWV	ishares inc	1.91	100,775	4,184,180	reduced	-2.63

AFK	vaneck etf trust	0.64	18,570	1,402,260	reduced	-35.12

AGNG	global x fds	2.27	121,076	4,983,500	reduced	-51.51

AGNG	global x fds	1.32	53,390	2,906,010	reduced	-3.34

AGNG	global x fds	1.04	80,151	2,293,120	added	2.96

AGT	ishares tr	0.35	6,022	759,856	unchanged	0.00

AGT	ishares tr	0.34	8,888	748,103	unchanged	0.00

AGT	ishares tr	0.14	8,161	305,321	reduced	-38.41

AGT	ishares tr	0.10	2,500	211,975	new

AMZN	amazon com inc	0.16	1,920	357,754	unchanged	0.00

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.22	10,053	488,475	unchanged	0.00

BIL	spdr ser tr	1.44	65,712	3,163,380	unchanged	0.00

BIL	spdr ser tr	0.97	23,150	2,125,400	reduced	-23.2

BIL	spdr ser tr	0.20	4,479	442,525	reduced	-32.00

BIL	spdr ser tr	0.10	6,284	211,834	new

BIV	vanguard bd index fds	6.91	201,917	15,166,000	added	8.18

BNDW	vanguard scottsdale fds	4.37	158,821	9,595,960	added	9.2