Sponsored

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

Currently, Ameraudi Asset Management, Inc. holds 45 types of securities in its portfolio with a total value $220.8M. In the most recent quarter, they have increased their positions in XLK (+69.4K shares, valued at $13.2M), MBB (+94.3K shares, valued at $8.9M), XLB (+111.5K shares, valued at $5.7M); decreased their positions in XLP (-92.2K shares, valued at $7.7M), XLI (-37.6K shares, valued at $7.0M), IEF (-42.3K shares, valued at $4.0M); initiated new positions in MBB (+94.3K shares, valued at $8.9M), XLB (+111.5K shares, valued at $5.7M), SHY (+67.2K shares, valued at $5.5M).

1M P&L

+6.1M+2.90%

3M P&L

+2.8M+1.30%

HY P&L

+11.6M+5.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A217.2M

99.2%

2Semiconductors796.4K

0.4%

3Internet Content & Information532.5K

0.2%

Top Industries by Stock Count

1N/A39 stocks

92.9%

2Internet Content & Information1 stocks

2.4%

3Software - Infrastructure1 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS57.9K shares-3.85%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS403.7K shares7.48%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR86.6K shares403.61%2026-06-302026-08-06

VPL VANGUARD INTL EQUITY INDEX F103.7K shares21.92%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F120.3K shares42.63%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR64.6K shares49.29%2026-06-302026-08-06

MBB ISHARES TR94.3K sharesnew addition2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F130.7K shares1.77%2026-06-302026-08-06

Sponsored

RSP INVESCO EXCHANGE TRADED FD T34.7K shares100.31%2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR62.4K shares249.64%2026-06-302026-08-06

IEF ISHARES TR72.3K shares-36.92%2026-06-302026-08-06

TIP ISHARES TR59.4K shares-31.57%2026-06-302026-08-06

XLB SELECT SECTOR SPDR TR111.5K sharesnew addition2026-06-302026-08-06

SHY ISHARES TR67.2K sharesnew addition2026-06-302026-08-06

GLD SPDR GOLD TR14.9K shares512.72%2026-06-302026-08-06

LQD ISHARES TR49.6K sharesnew addition2026-06-302026-08-06

Sponsored

EWC ISHARES INC62.3K shares67.16%2026-06-302026-08-06

SHM SPDR SERIES TRUST69.6K shares-0.71%2026-06-302026-08-06

EWJ ISHARES INC34.5K sharesnew addition2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR54.8K shares-10.91%2026-06-302026-08-06

XLC SELECT SECTOR SPDR TR25.4K shares-55.64%2026-06-302026-08-06

VWOB VANGUARD WHITEHALL FDS39.3K shares-59.28%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR39.9K shares11.97%2026-06-302026-08-06

IEUR ISHARES TR25.1K shares-3.95%2026-06-302026-08-06

Sponsored

EMB ISHARES TR12.5K shares-43.98%2026-06-302026-08-06

IEMG ISHARES INC13.5K shares-7.44%2026-06-302026-08-06

ESGD ISHARES TR10.8K shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares-70.14%2026-06-302026-08-06

ESGE ISHARES INC15.3K shares-20.82%2026-06-302026-08-06

NVDA NVIDIA CORPORATION4.0K shares0.00%2026-06-302026-08-06

ESGV VANGUARD WORLD FD5.8K shares0.00%2026-06-302026-08-06

EAGG ISHARES TR15.9K shares0.00%2026-06-302026-08-06

Sponsored

IXC ISHARES TR12.2K shares-6.19%2026-06-302026-08-06

GOOG ALPHABET INC1.5K sharesnew addition2026-06-302026-08-06

ISHARES TR ISHARES TR5.1K sharesnew addition2026-06-302026-08-06

URA GLOBAL X FDS11.3K shares-66.93%2026-06-302026-08-06

ITM VANECK ETF TRUST10.1K shares-11.45%2026-06-302026-08-06

XLP SELECT SECTOR SPDR TR4.8K shares-95.01%2026-06-302026-08-06

MSFT MICROSOFT CORP967 shares1.90%2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR1.9K shares-95.17%2026-06-302026-08-06

Sponsored

ESGU ISHARES TR1.8K shares-70.23%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION309 shares0.00%2026-06-302026-08-06

PAVE GLOBAL X FDS4.3K shares-49.78%2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS4.2K shares-23.04%2026-06-302026-08-06

SDG ISHARES TR2.5K shares0.00%2026-06-302026-08-06

VOO

VANGUARD INDEX FDS

-3.85%

Shares57.9K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

7.48%

Shares403.7K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

403.61%

Shares86.6K

Event2026-06-30

Filed2026-08-06

VPL

VANGUARD INTL EQUITY INDEX F

21.92%

Shares103.7K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

42.63%

Shares120.3K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

49.29%

Shares64.6K

Event2026-06-30

Filed2026-08-06

MBB

ISHARES TR

New

Shares94.3K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

1.77%

Shares130.7K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

100.31%

Shares34.7K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

249.64%

Shares62.4K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

-36.92%

Shares72.3K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

-31.57%

Shares59.4K

Event2026-06-30

Filed2026-08-06

XLB

SELECT SECTOR SPDR TR

New

Shares111.5K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

New

Shares67.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

512.72%

Shares14.9K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

New

Shares49.6K

Event2026-06-30

Filed2026-08-06

EWC

ISHARES INC

67.16%

Shares62.3K

Event2026-06-30

Filed2026-08-06

SHM

SPDR SERIES TRUST

-0.71%

Shares69.6K

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

New

Shares34.5K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

-10.91%

Shares54.8K

Event2026-06-30

Filed2026-08-06

XLC

SELECT SECTOR SPDR TR

-55.64%

Shares25.4K

Event2026-06-30

Filed2026-08-06

VWOB

VANGUARD WHITEHALL FDS

-59.28%

Shares39.3K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

11.97%

Shares39.9K

Event2026-06-30

Filed2026-08-06

IEUR

ISHARES TR

-3.95%

Shares25.1K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

-43.98%

Shares12.5K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-7.44%

Shares13.5K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-70.14%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ESGE

ISHARES INC

-20.82%

Shares15.3K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

EAGG

ISHARES TR

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-06

IXC

ISHARES TR

-6.19%

Shares12.2K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

ISHARES TR

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

URA

GLOBAL X FDS

-66.93%

Shares11.3K

Event2026-06-30

Filed2026-08-06

ITM

VANECK ETF TRUST

-11.45%

Shares10.1K

Event2026-06-30

Filed2026-08-06

XLP

SELECT SECTOR SPDR TR

-95.01%

Shares4.8K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

1.90%

Shares967

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

-95.17%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES TR

-70.23%

Shares1.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares309

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X FDS

-49.78%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

-23.04%

Shares4.2K

Event2026-06-30

Filed2026-08-06

SDG

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available