Ameraudi Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.35M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.34M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.88M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.94M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.26M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.73% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.16% |
Similar funds
Ameraudi Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Ameraudi Asset Management held 64 positions worth $219M, down 0.11% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ameraudi Asset Management withdrew a net $11.9M in Q3 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ameraudi Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.5M.
- Ameraudi Asset Management's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,712 shares worth $9.5M.
- Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.41M increase.
- Ameraudi Asset Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.34M.
- Ameraudi Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2024, selling an estimated $8.88M.
- Ameraudi Asset Management's ten largest holdings make up 68% of its $219M portfolio in Q3 2024.
- Ameraudi Asset Management opened 6 new positions and closed 7 in Q3 2024.
- Ameraudi Asset Management's portfolio value fell 0.11% quarter-over-quarter to $219M.
Based on Ameraudi Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.