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AAM
Ameraudi Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$36.8M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
49
New
7
Increased
12
Reduced
20
Closed
4
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 2 |
iShares MBS ETF
MBB
|
+$8.92M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.72M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.54M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.21M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.1% |
| 2 | Technology | 0.52% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.12M | 0.51% |
13,506
-1,086
| -7% | -$86.6K |
2022 Q4
14 quarters
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.11M | 0.5% |
10,755
| – | – |
2022 Q4
14 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.05M | 0.47% |
1,401
-3,291
| -70% | -$2.39M |
2019 Q4
26 quarters
|
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $836K | 0.38% |
15,284
-4,018
| -21% | -$210K |
2022 Q4
14 quarters
|
|
30
NVIDIA
NVDA
$5.57T
| $796K | 0.36% |
3,980
| – | – |
2023 Q1
13 quarters
|
|
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $766K | 0.35% |
5,793
| – | – |
2019 Q4
26 quarters
|
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $753K | 0.34% |
15,893
| – | – |
2022 Q4
14 quarters
|
|
33
iShares Global Energy ETF
IXC
$3.14B
| $599K | 0.27% |
12,190
-805
| -6% | -$43.5K |
2020 Q1
25 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $532K | 0.24% |
+1,507
| New | +$539K |
2026 Q2
0 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$136B
| $508K | 0.23% |
+5,129
| New | +$507K |
2026 Q2
0 quarters
|
|
36
Global X Uranium ETF
URA
$5.39B
| $494K | 0.22% |
11,299
-22,872
| -67% | -$1.16M |
2021 Q1
21 quarters
|
|
37
VanEck Intermediate Muni ETF
ITM
$2.09B
| $474K | 0.21% |
10,095
-1,305
| -11% | -$61K |
2022 Q4
14 quarters
|
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $402K | 0.18% |
4,838
-92,203
| -95% | -$7.7M |
2024 Q3
7 quarters
|
|
39
Microsoft
MSFT
$3.88T
| $361K | 0.16% |
967
+18
| +2% | +$7.28K |
2023 Q4
10 quarters
|
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $354K | 0.16% |
1,911
-37,647
| -95% | -$6.54M |
2026 Q1
1 quarter
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $293K | 0.13% |
1,793
-4,229
| -70% | -$669K |
2021 Q4
18 quarters
|
|
42
Costco
COST
$420B
| $289K | 0.13% |
309
| – | – |
2023 Q4
10 quarters
|
|
43
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $252K | 0.11% |
4,278
-4,241
| -50% | -$238K |
2021 Q2
20 quarters
|
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $245K | 0.11% |
4,158
-1,245
| -23% | -$73.6K |
2022 Q2
16 quarters
|
|
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $224K | 0.1% |
2,500
| – | – |
2025 Q3
3 quarters
|
|
46
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$517M
| – | – |
-9,609
| Closed | -$224K | – |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| – | – |
-22,487
| Closed | -$1.66M | – |
|
48
Vanguard Real Estate ETF
VNQ
$35.3B
| – | – |
-12,596
| Closed | -$1.12M | – |
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-58,604
| Closed | -$4.21M | – |
|
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Ameraudi Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ameraudi Asset Management held 49 positions worth $221M, up 20% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ameraudi Asset Management deployed $23.9M of net new capital in Q2 2026, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares MBS ETF: 94,349 shares worth $8.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.7M trimmed.
- Ameraudi Asset Management's largest Q2 2026 buy was iShares MBS ETF: 94,349 shares worth $8.92M.
- Ameraudi Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $11.9M increase.
- Ameraudi Asset Management's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.7M.
- Ameraudi Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $4.21M.
- Ameraudi Asset Management's ten largest holdings make up 68% of its $221M portfolio in Q2 2026.
- Ameraudi Asset Management opened 7 new positions and closed 4 in Q2 2026.
- Ameraudi Asset Management's portfolio value rose 20% quarter-over-quarter to $221M.
Based on Ameraudi Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.