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

Currently, Ameraudi Asset Management, Inc. holds 42 types of securities in its portfolio with a total value $183.9M. In the most recent quarter, they have increased their positions in XLI (+39.6K shares, valued at $6.4M), XLV (+40.8K shares, valued at $6.0M), XLP (+71.5K shares, valued at $5.9M); decreased their positions in XLF (-124.9K shares, valued at $6.2M), XLK (-45.9K shares, valued at $6.1M), XLY (-52.6K shares, valued at $5.7M); initiated new positions in XLI (+39.6K shares, valued at $6.4M).

1M P&L

+2.7M+1.82%

3M P&L

-14.0M-8.52%

HY P&L

-5.6M-3.60%

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/A141.8M

98.8%

2Semiconductors782.7K

0.5%

3Software - Infrastructure492.3K

0.3%

Top Industries by Stock Count

1N/A39 stocks

90.7%

2Discount Stores1 stocks

2.3%

3Software - Infrastructure1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS60.2K shares5.75%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS375.7K shares12.42%2026-03-312026-05-15

IEF ISHARES TR114.7K shares8.81%2026-03-312026-05-15

TIP ISHARES TR86.8K shares11.43%2026-03-312026-05-15

VPL VANGUARD INTL EQUITY INDEX F85.0K shares-11.99%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR97.0K shares280.02%2026-03-312026-05-15

VGK VANGUARD INTL EQUITY INDEX F84.4K shares9.79%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F128.5K shares-9.38%2026-03-312026-05-15

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XLI SELECT SECTOR SPDR TR39.6K sharesnew addition2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR57.2K shares9.52%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR43.3K shares1627.74%2026-03-312026-05-15

VWOB VANGUARD WHITEHALL FDS96.5K shares2.79%2026-03-312026-05-15

VO VANGUARD INDEX FDS14.7K shares-20.43%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR61.5K shares5.35%2026-03-312026-05-15

SHM SPDR SERIES TRUST70.1K shares0.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T17.3K shares20.93%2026-03-312026-05-15

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SPY STATE STR SPDR S&P 500 ETF T4.7K shares0.09%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR17.2K shares-72.75%2026-03-312026-05-15

EMB ISHARES TR22.3K shares53.54%2026-03-312026-05-15

EWC ISHARES INC37.3K shares-5.94%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR17.9K shares-74.66%2026-03-312026-05-15

IEUR ISHARES TR26.2K shares0.00%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR35.7K shares-77.78%2026-03-312026-05-15

MLPX GLOBAL X FDS22.5K shares-16.49%2026-03-312026-05-15

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URA GLOBAL X FDS34.2K shares-11.12%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS12.6K shares15.27%2026-03-312026-05-15

GLD SPDR GOLD TR2.4K shares-0.49%2026-03-312026-05-15

ESGD ISHARES TR10.8K shares0.00%2026-03-312026-05-15

IEMG ISHARES INC14.6K shares0.00%2026-03-312026-05-15

ESGE ISHARES INC19.3K shares0.00%2026-03-312026-05-15

ESGU ISHARES TR6.0K shares0.00%2026-03-312026-05-15

EAGG ISHARES TR15.9K shares0.00%2026-03-312026-05-15

Sponsored

IXC ISHARES TR13.0K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION4.0K shares-5.17%2026-03-312026-05-15

ESGV VANGUARD WORLD FD5.8K shares0.00%2026-03-312026-05-15

ITM VANECK ETF TRUST11.4K shares0.00%2026-03-312026-05-15

PAVE GLOBAL X FDS8.5K shares-39.77%2026-03-312026-05-15

MSFT MICROSOFT CORP949 shares-6.78%2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS5.4K shares-40.65%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION309 shares0.00%2026-03-312026-05-15

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IBHI ISHARES TR9.6K shares0.00%2026-03-312026-05-15

SDG ISHARES TR2.5K shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS

5.75%

Shares60.2K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

12.42%

Shares375.7K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

8.81%

Shares114.7K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TR

11.43%

Shares86.8K

Event2026-03-31

Filed2026-05-15

VPL

VANGUARD INTL EQUITY INDEX F

-11.99%

Shares85.0K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

280.02%

Shares97.0K

Event2026-03-31

Filed2026-05-15

VGK

VANGUARD INTL EQUITY INDEX F

9.79%

Shares84.4K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

-9.38%

Shares128.5K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares39.6K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

9.52%

Shares57.2K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

1627.74%

Shares43.3K

Event2026-03-31

Filed2026-05-15

VWOB

VANGUARD WHITEHALL FDS

2.79%

Shares96.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-20.43%

Shares14.7K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

5.35%

Shares61.5K

Event2026-03-31

Filed2026-05-15

SHM

SPDR SERIES TRUST

0.00%

Shares70.1K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

20.93%

Shares17.3K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.09%

Shares4.7K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

-72.75%

Shares17.2K

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR

53.54%

Shares22.3K

Event2026-03-31

Filed2026-05-15

EWC

ISHARES INC

-5.94%

Shares37.3K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

-74.66%

Shares17.9K

Event2026-03-31

Filed2026-05-15

IEUR

ISHARES TR

0.00%

Shares26.2K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

-77.78%

Shares35.7K

Event2026-03-31

Filed2026-05-15

MLPX

GLOBAL X FDS

-16.49%

Shares22.5K

Event2026-03-31

Filed2026-05-15

URA

GLOBAL X FDS

-11.12%

Shares34.2K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

15.27%

Shares12.6K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-0.49%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ESGD

ISHARES TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-15

ESGE

ISHARES INC

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-15

ESGU

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

EAGG

ISHARES TR

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-15

IXC

ISHARES TR

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-5.17%

Shares4.0K

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

ITM

VANECK ETF TRUST

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-15

PAVE

GLOBAL X FDS

-39.77%

Shares8.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-6.78%

Shares949

Event2026-03-31

Filed2026-05-15

VGIT

VANGUARD SCOTTSDALE FDS

-40.65%

Shares5.4K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares309

Event2026-03-31

Filed2026-05-15

IBHI

ISHARES TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-15

SDG

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available