Holdings Channel
EntityShares/Amount
Change
Position Value
Change
LAAC +330,000+$2,086
AGG +5,520+$548
MSFT +618+$232
COST +309+$204
SDG +2,500+$203
EntityShares/Amount
Change
Position Value
Change
XLV -68,826-$8,861
EntityShares/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
EntityShares/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

All Stocks Held By Ameraudi Asset Management Inc.
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 70,240 -96 $30,681
     VOO70,240-96$30,681
VANGUARD INTL EQUITY INDEX F (VPL) 283,824 -6,201 $20,444
     VPL283,824-6,201$20,444
VANGUARD BD INDEX FDS (BND) 222,632 -38,198 $16,375
     BND222,632-38,198$16,375
VANGUARD INTL EQUITY INDEX F (VGK) 240,248 -6,058 $15,491
     VGK240,248-6,058$15,491
VANGUARD INTL EQUITY INDEX F (VWO) 372,235 -13,696 $15,299
     VWO372,235-13,696$15,299
SELECT SECTOR SPDR TR (XLK) 59,749 -1,196 $11,500
     XLK59,749-1,196$11,500
SELECT SECTOR SPDR TR (XLF) 266,712 +255,109 $10,028
     XLF266,712+255,109$10,028
VANGUARD INDEX FDS (VO) 42,994 +5,226 $10,002
     VO42,994+5,226$10,002
SELECT SECTOR SPDR TR (XLY) 55,245 -328 $9,878
     XLY55,245-328$9,878
SELECT SECTOR SPDR TR (XLB) 110,553 -1,054 $9,457
     XLB110,553-1,054$9,457
GLOBAL X FDS 263,631 -9,185 $9,085
     PAVE263,631-9,185$9,085
SPDR S&P 500 ETF TR (SPY) 11,588 -239 $5,508
     SPY11,588-239$5,508
VANGUARD WHITEHALL FDS (VWOB) 72,124 +22,513 $4,598
     VWOB72,124+22,513$4,598
VANGUARD MALVERN FDS (VTIP) 96,569 +1,542 $4,586
     VTIP96,569+1,542$4,586
ISHARES TR (IEUR) 81,670 -720 $4,493
     IEUR81,670-720$4,493
ISHARES INC (EWC) 120,114 -2,550 $4,406
     EWC120,114-2,550$4,406
VANGUARD SCOTTSDALE FDS (VGIT) 71,746 +18,851 $4,256
     VGIT71,746+18,851$4,256
SELECT SECTOR SPDR TR (XLE) 50,425 +4,264 $4,228
     XLE50,425+4,264$4,228
ISHARES INC (IEMG) 78,680 -30 $3,980
     IEMG78,680-30$3,980
SPDR SER TR (XBI) 37,961 -25,609 $3,390
     XBI37,961-25,609$3,390
SPDR SER TR (SHM) 65,712 UNCH $3,140
     SHM65,712UNCH$3,140
GLOBAL X FDS 61,693 -6,369 $2,753
     MLPX61,693-6,369$2,753
GLOBAL X FDS 85,710 -3,383 $2,373
     URA85,710-3,383$2,373
VANECK ETF TRUST (MOO) 30,327 -831 $2,310
     MOO30,327-831$2,310
VANGUARD INDEX FDS (VB) 10,056 +3,043 $2,145
     VB10,056+3,043$2,145
LITHIUM AMERICAS ARGENTINA C 330,000 +330,000 $2,086
     LAAC330,000+330,000$2,086
ISHARES INC (PICK) 44,919 -1,430 $1,935
     PICK44,919-1,430$1,935
ALPHABET INC 10,000 UNCH $1,409
     GOOG10,000UNCH$1,409
VANECK ETF TRUST (OIH) 3,278 -3,046 $1,015
     OIH3,278-3,046$1,015
APPLE INC 4,687 UNCH $902
     AAPL4,687UNCH$902
ISHARES TR (IWM) 3,835 -170 $770
     IWM3,835-170$770
ISHARES TR (TIP) 6,441 +1,986 $692
     TIP6,441+1,986$692
ISHARES TR (ESGD) 8,888 UNCH $671
     ESGD8,888UNCH$671
ISHARES TR (IXC) 16,210 +557 $634
     IXC16,210+557$634
ISHARES TR (ESGU) 6,022 UNCH $632
     ESGU6,022UNCH$632
ISHARES TR (AGG) 5,520 +5,520 $548
     AGG5,520+5,520$548
VANGUARD WORLD FD (ESGV) 5,793 UNCH $493
     ESGV5,793UNCH$493
ISHARES TR (EAGG) 10,053 UNCH $480
     EAGG10,053UNCH$480
ISHARES TR (EWU) 14,291 -823 $472
     EWU14,291-823$472
ISHARES INC (ESGE) 13,309 UNCH $427
     ESGE13,309UNCH$427
VANGUARD SCOTTSDALE FDS (VGSH) 7,196 -453 $420
     VGSH7,196-453$420
NVIDIA CORPORATION 796 UNCH $394
     NVDA796UNCH$394
VANGUARD INDEX FDS (VTI) 1,652 UNCH $392
     VTI1,652UNCH$392
VANECK ETF TRUST (ITM) 6,890 UNCH $324
     ITM6,890UNCH$324
ISHARES TR (IEF) 3,307 -2,214 $319
     IEF3,307-2,214$319
JPMORGAN CHASE & CO 1,816 UNCH $309
     JPM1,816UNCH$309
PETROLEO BRASILEIRO SA PETRO 18,290 UNCH $292
     PBR18,290UNCH$292
ISHARES TR (IJH) 1,036 UNCH $287
     IJH1,036UNCH$287
MICROSOFT CORP 618 +618 $232
     MSFT618+618$232
VANGUARD TAX MANAGED FDS (VEA) 4,743 UNCH $227
     VEA4,743UNCH$227
COSTCO WHSL CORP NEW 309 +309 $204
     COST309+309$204
ISHARES TR (SDG) 2,500 +2,500 $203
     SDG2,500+2,500$203
ITAU UNIBANCO HLDG S A 25,150 +0 $175
     ITUB25,150UNCH$175
SELECT SECTOR SPDR TR 0 -68,826 $0 (exited)
     XLV0-68,826$0

See Summary: Ameraudi Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Ameraudi Asset Management Inc.

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