|
Entity | Shares/Amount Change | Position Value Change |
LAAC |
+330,000 | +$2,086 | AGG |
+5,520 | +$548 | MSFT |
+618 | +$232 | COST |
+309 | +$204 | SDG |
+2,500 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
XLV |
-68,826 | -$8,861 |
Entity | Shares/Amount Change | Position Value Change |
XLF |
+255,109 | +$9,643 | VWOB |
+22,513 | +$1,663 | VGIT |
+18,851 | +$1,233 | VO |
+5,226 | +$2,137 | XLE |
+4,264 | +$56 | VB |
+3,043 | +$819 | TIP |
+1,986 | +$230 | VTIP |
+1,542 | +$93 | IXC |
+557 | -$12 | SHM |
UNCH | +$102 |
Entity | Shares/Amount Change | Position Value Change |
BND |
-38,198 | -$1,826 | XBI |
-25,609 | -$1,252 | VWO |
-13,696 | +$167 | PAVE |
-9,185 | +$797 | MLPX |
-6,369 | -$132 | VPL |
-6,201 | +$1,047 | VGK |
-6,058 | +$1,222 | URA |
-3,383 | -$36 | OIH |
-3,046 | -$1,167 |
Size ($ in 1000's)
At 12/31/2023: $227,350 At 09/30/2023: $210,093
Combined Holding Report Includes:
Ameraudi Asset Management Inc. GenTrust LLC GenTrust LLC
Ameraudi Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ameraudi Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Ameraudi Asset Management Inc. to be as follows, presented in the
table below with each row detailing each Ameraudi Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Ameraudi Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ameraudi Asset Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
70,240 |
-96 |
$30,681 | VOO | 70,240 | -96 | $30,681 | VANGUARD INTL EQUITY INDEX F (VPL) |
283,824 |
-6,201 |
$20,444 | VPL | 283,824 | -6,201 | $20,444 | VANGUARD BD INDEX FDS (BND) |
222,632 |
-38,198 |
$16,375 | BND | 222,632 | -38,198 | $16,375 | VANGUARD INTL EQUITY INDEX F (VGK) |
240,248 |
-6,058 |
$15,491 | VGK | 240,248 | -6,058 | $15,491 | VANGUARD INTL EQUITY INDEX F (VWO) |
372,235 |
-13,696 |
$15,299 | VWO | 372,235 | -13,696 | $15,299 | SELECT SECTOR SPDR TR (XLK) |
59,749 |
-1,196 |
$11,500 | XLK | 59,749 | -1,196 | $11,500 | SELECT SECTOR SPDR TR (XLF) |
266,712 |
+255,109 |
$10,028 | XLF | 266,712 | +255,109 | $10,028 | VANGUARD INDEX FDS (VO) |
42,994 |
+5,226 |
$10,002 | VO | 42,994 | +5,226 | $10,002 | SELECT SECTOR SPDR TR (XLY) |
55,245 |
-328 |
$9,878 | XLY | 55,245 | -328 | $9,878 | SELECT SECTOR SPDR TR (XLB) |
110,553 |
-1,054 |
$9,457 | XLB | 110,553 | -1,054 | $9,457 | GLOBAL X FDS |
263,631 |
-9,185 |
$9,085 | PAVE | 263,631 | -9,185 | $9,085 | SPDR S&P 500 ETF TR (SPY) |
11,588 |
-239 |
$5,508 | SPY | 11,588 | -239 | $5,508 | VANGUARD WHITEHALL FDS (VWOB) |
72,124 |
+22,513 |
$4,598 | VWOB | 72,124 | +22,513 | $4,598 | VANGUARD MALVERN FDS (VTIP) |
96,569 |
+1,542 |
$4,586 | VTIP | 96,569 | +1,542 | $4,586 | ISHARES TR (IEUR) |
81,670 |
-720 |
$4,493 | IEUR | 81,670 | -720 | $4,493 | ISHARES INC (EWC) |
120,114 |
-2,550 |
$4,406 | EWC | 120,114 | -2,550 | $4,406 | VANGUARD SCOTTSDALE FDS (VGIT) |
71,746 |
+18,851 |
$4,256 | VGIT | 71,746 | +18,851 | $4,256 | SELECT SECTOR SPDR TR (XLE) |
50,425 |
+4,264 |
$4,228 | XLE | 50,425 | +4,264 | $4,228 | ISHARES INC (IEMG) |
78,680 |
-30 |
$3,980 | IEMG | 78,680 | -30 | $3,980 | SPDR SER TR (XBI) |
37,961 |
-25,609 |
$3,390 | XBI | 37,961 | -25,609 | $3,390 | SPDR SER TR (SHM) |
65,712 |
UNCH |
$3,140 | SHM | 65,712 | UNCH | $3,140 | GLOBAL X FDS |
61,693 |
-6,369 |
$2,753 | MLPX | 61,693 | -6,369 | $2,753 | GLOBAL X FDS |
85,710 |
-3,383 |
$2,373 | URA | 85,710 | -3,383 | $2,373 | VANECK ETF TRUST (MOO) |
30,327 |
-831 |
$2,310 | MOO | 30,327 | -831 | $2,310 | VANGUARD INDEX FDS (VB) |
10,056 |
+3,043 |
$2,145 | VB | 10,056 | +3,043 | $2,145 | LITHIUM AMERICAS ARGENTINA C |
330,000 |
+330,000 |
$2,086 | LAAC | 330,000 | +330,000 | $2,086 | ISHARES INC (PICK) |
44,919 |
-1,430 |
$1,935 | PICK | 44,919 | -1,430 | $1,935 | ALPHABET INC |
10,000 |
UNCH |
$1,409 | GOOG | 10,000 | UNCH | $1,409 | VANECK ETF TRUST (OIH) |
3,278 |
-3,046 |
$1,015 | OIH | 3,278 | -3,046 | $1,015 | APPLE INC |
4,687 |
UNCH |
$902 | AAPL | 4,687 | UNCH | $902 | ISHARES TR (IWM) |
3,835 |
-170 |
$770 | IWM | 3,835 | -170 | $770 | ISHARES TR (TIP) |
6,441 |
+1,986 |
$692 | TIP | 6,441 | +1,986 | $692 | ISHARES TR (ESGD) |
8,888 |
UNCH |
$671 | ESGD | 8,888 | UNCH | $671 | ISHARES TR (IXC) |
16,210 |
+557 |
$634 | IXC | 16,210 | +557 | $634 | ISHARES TR (ESGU) |
6,022 |
UNCH |
$632 | ESGU | 6,022 | UNCH | $632 | ISHARES TR (AGG) |
5,520 |
+5,520 |
$548 | AGG | 5,520 | +5,520 | $548 | VANGUARD WORLD FD (ESGV) |
5,793 |
UNCH |
$493 | ESGV | 5,793 | UNCH | $493 | ISHARES TR (EAGG) |
10,053 |
UNCH |
$480 | EAGG | 10,053 | UNCH | $480 | ISHARES TR (EWU) |
14,291 |
-823 |
$472 | EWU | 14,291 | -823 | $472 | ISHARES INC (ESGE) |
13,309 |
UNCH |
$427 | ESGE | 13,309 | UNCH | $427 | VANGUARD SCOTTSDALE FDS (VGSH) |
7,196 |
-453 |
$420 | VGSH | 7,196 | -453 | $420 | NVIDIA CORPORATION |
796 |
UNCH |
$394 | NVDA | 796 | UNCH | $394 | VANGUARD INDEX FDS (VTI) |
1,652 |
UNCH |
$392 | VTI | 1,652 | UNCH | $392 | VANECK ETF TRUST (ITM) |
6,890 |
UNCH |
$324 | ITM | 6,890 | UNCH | $324 | ISHARES TR (IEF) |
3,307 |
-2,214 |
$319 | IEF | 3,307 | -2,214 | $319 | JPMORGAN CHASE & CO |
1,816 |
UNCH |
$309 | JPM | 1,816 | UNCH | $309 | PETROLEO BRASILEIRO SA PETRO |
18,290 |
UNCH |
$292 | PBR | 18,290 | UNCH | $292 | ISHARES TR (IJH) |
1,036 |
UNCH |
$287 | IJH | 1,036 | UNCH | $287 | MICROSOFT CORP |
618 |
+618 |
$232 | MSFT | 618 | +618 | $232 | VANGUARD TAX MANAGED FDS (VEA) |
4,743 |
UNCH |
$227 | VEA | 4,743 | UNCH | $227 | COSTCO WHSL CORP NEW |
309 |
+309 |
$204 | COST | 309 | +309 | $204 | ISHARES TR (SDG) |
2,500 |
+2,500 |
$203 | SDG | 2,500 | +2,500 | $203 | ITAU UNIBANCO HLDG S A |
25,150 |
+0 |
$175 | ITUB | 25,150 | UNCH | $175 | SELECT SECTOR SPDR TR |
0 |
-68,826 |
$0 (exited) | XLV | 0 | -68,826 | $0 |
See Summary: Ameraudi Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Ameraudi Asset Management Inc.
|
|