13F COMBINATION REPORT
Ameraudi Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002111
Total Value
$214.7M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,938 | $26.4M | 12.30% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 166,071 | $12.1M | 5.62% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 259,300 | $10.9M | 5.09% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 47,130 | $9.8M | 4.57% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,224 | $9.7M | 4.53% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 52,150 | $9.6M | 4.47% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 139,800 | $9.4M | 4.38% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 122,804 | $9.3M | 4.35% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 121,693 | $9.3M | 4.31% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 61,538 | $9.1M | 4.23% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,970 | $8.5M | 3.95% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 133,514 | $7.8M | 3.64% |
| 13 | VANGUARD INDEX FDS | 922908629 | 22,492 | $5.6M | 2.62% |
| 14 | GLOBAL X FDS | 37954Y673 | 136,276 | $5.4M | 2.53% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,455 | $5.3M | 2.46% |
| 16 | GLOBAL X FDS | 37954Y673 | 124,586 | $5.0M | 2.31% |
| 17 | VANGUARD INDEX FDS | 922908629 | 18,612 | $4.7M | 2.17% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 68,839 | $4.6M | 2.16% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,280 | $4.3M | 2.02% |
| 20 | ISHARES TR | 46434V738 | 66,440 | $3.8M | 1.79% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 58,279 | $3.7M | 1.73% |
| 22 | ISHARES INC | 46434G103 | 67,590 | $3.5M | 1.62% |
| 23 | SPDR SER TR | 78468R739 | 65,712 | $3.1M | 1.45% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 29,500 | $2.8M | 1.30% |
| 25 | ISHARES INC | 464286509 | 56,654 | $2.2M | 1.01% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 20,724 | $2.0M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908751 | 8,447 | $1.9M | 0.90% |
| 28 | ISHARES INC | 464286509 | 48,151 | $1.8M | 0.86% |
| 29 | GLOBAL X FDS | 37954Y293 | 33,935 | $1.7M | 0.77% |
| 30 | VANECK ETF TRUST | 92189F700 | 17,615 | $1.3M | 0.62% |
| 31 | GLOBAL X FDS | 37954Y871 | 43,265 | $1.2M | 0.58% |
| 32 | GLOBAL X FDS | 37954Y293 | 23,318 | $1.1M | 0.53% |
| 33 | ISHARES INC | 46434G848 | 26,230 | $1.1M | 0.51% |
| 34 | GLOBAL X FDS | 37954Y871 | 36,659 | $1.1M | 0.49% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 12,314 | $894,342 | 0.42% |
| 36 | VANECK ETF TRUST | 92189F700 | 11,314 | $850,056 | 0.40% |
| 37 | ISHARES TR | 464287655 | 3,554 | $747,406 | 0.35% |
| 38 | NVIDIA CORPORATION | NVDA | 796 | $719,234 | 0.33% |
| 39 | ISHARES TR | 46435G516 | 8,888 | $710,240 | 0.33% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 7,602 | $706,150 | 0.33% |
| 41 | ISHARES TR | 46435G425 | 6,022 | $692,289 | 0.32% |
| 42 | ISHARES INC | 46434G848 | 16,538 | $689,654 | 0.32% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,754 | $629,647 | 0.29% |
| 44 | ISHARES TR | 464287226 | 5,520 | $540,629 | 0.25% |
| 45 | VANGUARD WORLD FD | 921910733 | 5,793 | $539,850 | 0.25% |
| 46 | ISHARES TR | 464287341 | 12,380 | $531,721 | 0.25% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,875 | $515,371 | 0.24% |
| 48 | ISHARES TR | 46435U549 | 10,053 | $473,094 | 0.22% |
| 49 | ISHARES BITCOIN TR | IBIT | 10,729 | $434,203 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,652 | $429,355 | 0.20% |
| 51 | ISHARES INC | 46434G863 | 13,309 | $428,949 | 0.20% |
| 52 | JPMORGAN CHASE & CO | VYLD | 1,816 | $363,745 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,555 | $355,457 | 0.17% |
| 54 | SPDR SER TR | 78464A870 | 3,438 | $326,232 | 0.15% |
| 55 | SPDR SER TR | 78464A870 | 3,429 | $325,378 | 0.15% |
| 56 | VANECK ETF TRUST | 92189H201 | 6,890 | $320,454 | 0.15% |
| 57 | ISHARES TR | 464287507 | 5,115 | $310,685 | 0.14% |
| 58 | ISHARES TR | 46435G334 | 8,649 | $295,899 | 0.14% |
| 59 | VANGUARD WHITEHALL FDS | 921946885 | 4,349 | $277,684 | 0.13% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 5,696 | $272,781 | 0.13% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,743 | $237,956 | 0.11% |
| 62 | ISHARES TR | 464287440 | 2,454 | $232,296 | 0.11% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $226,383 | 0.11% |
| 64 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,850 | $210,659 | 0.10% |
| 65 | ISHARES TR | 46435G334 | 5,476 | $187,334 | 0.09% |
| 66 | ITAU UNIBANCO HLDG S A | 465562106 | 25,150 | $174,290 | 0.08% |
| 67 | ISHARES TR | 464287341 | 3,634 | $156,080 | 0.07% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 3,104 | $148,651 | 0.07% |
| 69 | MICROSOFT CORP | MSFT | 328 | $137,996 | 0.06% |
| 70 | MICROSOFT CORP | MSFT | 290 | $122,009 | 0.06% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 551 | $114,757 | 0.05% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,395 | $81,008 | 0.04% |
| 73 | ISHARES TR | 464287440 | 733 | $69,386 | 0.03% |
| 74 | ISHARES INC | 46434G103 | 272 | $14,035 | 0.01% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 265 | $11,162 | 0.01% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 58 | $10,666 | 0.00% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 72 | $10,637 | 0.00% |
| 78 | ISHARES TR | 464287507 | 60 | $3,644 | 0.00% |