Asset Manager
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Ameraudi Asset Management, Inc.
Market Value
$221M
+20.0%
Holdings
49
+3
New Purchases
7
Added To
12
Closed
4
Reduced
20
Top 10 Concentration
68.1%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.47% | 1.24% | +6.23% | $16M |
| MBB | 4.04% | 0.00% | +4.04% | $9M |
| XLB | 2.57% | 0.00% | +2.57% | $6M |
| SHY | 2.50% | 0.00% | +2.50% | $6M |
| LQD | 2.45% | 0.00% | +2.45% | $5M |
| XLY | 3.32% | 1.06% | +2.26% | $7M |
| GLD | 2.48% | 0.57% | +1.92% | $5M |
| RSP | 3.35% | 1.81% | +1.54% | $7M |
| EWJ | 1.46% | 0.00% | +1.46% | $3M |
| XLV | 4.64% | 3.45% | +1.19% | $10M |
| VGK | 4.83% | 3.78% | +1.04% | $11M |
| VPL | 5.43% | 4.52% | +0.91% | $12M |
| EWC | 1.63% | 1.11% | +0.52% | $4M |
| GOOG | 0.24% | 0.00% | +0.24% | $532K |
| AGG | 0.23% | 0.00% | +0.23% | $508K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.18% | 4.33% | -4.14% | $402K |
| XLI | 0.16% | 3.48% | -3.32% | $354K |
| IEF | 3.10% | 5.95% | -2.85% | $7M |
| VO | 0.00% | 2.29% | -2.29% | $0 |
| TIP | 2.94% | 5.21% | -2.26% | $6M |
| VWOB | 1.20% | 3.45% | -2.25% | $3M |
| XLC | 1.23% | 3.45% | -2.22% | $3M |
| BND | 13.43% | 15.04% | -1.61% | $30M |
| VOO | 18.02% | 19.57% | -1.55% | $40M |
| SPY | 0.47% | 1.66% | -1.19% | $1M |
| MLPX | 0.00% | 0.90% | -0.90% | $0 |
| XLE | 1.32% | 2.05% | -0.73% | $3M |
| URA | 0.22% | 0.90% | -0.68% | $494K |
| VNQ | 0.00% | 0.61% | -0.61% | $0 |
| EMB | 0.55% | 1.14% | -0.59% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $72M | 32.8% |
| Large Cap | 28 | $128M | 57.9% |
| Mid Cap | 11 | $20M | 9.2% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $224K | 0.1% |
Portfolio Analytics
Avg Market Cap
$382.0B
Median Market Cap
$24.8B
Avg P/E
27.1
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
4
# ETFs / Funds
45
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.02% | 57,925 | $40M | $686.81 | $4M | -2,320 | -3.9% | |
| 2 | BND | 13.43% | 403,748 | $30M | $73.41 | $2M | +28,090 | +7.5% | |
| 3 | XLK | 7.47% | 86,570 | $16M | $190.52 | $14M | +69,380 | +403.6% | |
| 4 | VPL | 5.43% | 103,661 | $12M | $115.69 | $4M | +18,636 | +21.9% | |
| 5 | VGK | 4.83% | 120,312 | $11M | $88.54 | $4M | +35,959 | +42.6% | |
| 6 | XLV | 4.64% | 64,612 | $10M | $158.66 | $4M | +21,332 | +49.3% | |
| 7 | MBB | 4.04% | 94,349 | $9M | $94.52 | — | +94,349 | — | NEW |
| 8 | VWO | 3.53% | 130,723 | $8M | $59.69 | $860K | +2,272 | +1.8% | |
| 9 | RSP | 3.35% | 34,718 | $7M | $212.77 | $4M | +17,386 | +100.3% | |
| 10 | XLY | 3.32% | 62,446 | $7M | $117.28 | $5M | +44,586 | +249.6% | |
| 11 | IEF | 3.10% | 72,337 | $7M | $94.57 | -$4M | -42,340 | -36.9% | |
| 12 | TIP | 2.94% | 59,379 | $6M | $109.43 | -$3M | -27,399 | -31.6% | |
| 13 | XLB | 2.57% | 111,454 | $6M | $50.83 | — | +111,454 | — | NEW |
| 14 | SHY | 2.50% | 67,235 | $6M | $82.11 | — | +67,235 | — | NEW |
| 15 | GLD | 2.48% | 14,883 | $5M | $368.38 | $4M | +12,454 | +512.7% | |
| 16 | LQD | 2.45% | 49,634 | $5M | $109.07 | — | +49,634 | — | NEW |
| 17 | EWC | 1.63% | 62,314 | $4M | $57.64 | $2M | +25,036 | +67.2% | |
| 18 | SHM | 1.51% | 69,577 | $3M | $47.97 | -$15K | -500 | -0.7% | |
| 19 | EWJ | 1.46% | 34,520 | $3M | $93.27 | — | +34,520 | — | NEW |
| 20 | XLE | 1.32% | 54,834 | $3M | $53.11 | -$858K | -6,712 | -10.9% | |
| 21 | XLC | 1.23% | 25,397 | $3M | $107.13 | -$4M | -31,849 | -55.6% | |
| 22 | VWOB | 1.20% | 39,302 | $3M | $67.24 | -$4M | -57,219 | -59.3% | |
| 23 | XLF | 0.97% | 39,935 | $2M | $53.61 | $380K | +4,269 | +12.0% | |
| 24 | IEUR | 0.86% | 25,143 | $2M | $75.17 | $50K | -1,035 | -4.0% | |
| 25 | EMB | 0.55% | 12,506 | $1M | $96.44 | -$891K | -9,820 | -44.0% | |
| 26 | IEMG | 0.51% | 13,506 | $1M | $82.84 | $101K | -1,086 | -7.4% | |
| 27 | ESGD | 0.50% | 10,755 | $1M | $102.81 | $77K | — | — | |
| 28 | SPY | 0.47% | 1,401 | $1M | $746.77 | -$2M | -3,291 | -70.1% | |
| 29 | ESGE | 0.38% | 15,284 | $836K | $54.69 | -$42K | -4,018 | -20.8% | |
| 30 | NVDA | 0.36% | 3,980 | $796K | $200.09 | $102K | — | — | |
| 31 | ESGV | 0.35% | 5,793 | $766K | $132.24 | $116K | — | — | |
| 32 | EAGG | 0.34% | 15,893 | $753K | $47.41 | -$2K | — | — | |
| 33 | IXC | 0.27% | 12,190 | $599K | $49.13 | -$150K | -805 | -6.2% | |
| 34 | GOOG | 0.24% | 1,507 | $532K | $353.33 | — | +1,507 | — | NEW |
| 35 | AGG | 0.23% | 5,129 | $508K | $98.98 | — | +5,129 | — | NEW |
| 36 | URA | 0.22% | 11,299 | $494K | $43.70 | -$1M | -22,872 | -66.9% | |
| 37 | ITM | 0.21% | 10,095 | $474K | $46.99 | -$55K | -1,305 | -11.4% | |
| 38 | XLP | 0.18% | 4,838 | $402K | $83.07 | -$8M | -92,203 | -95.0% | |
| 39 | MSFT | 0.16% | 967 | $361K | $373.02 | $9K | +18 | +1.9% | |
| 40 | XLI | 0.16% | 1,911 | $354K | $185.23 | -$6M | -37,647 | -95.2% | |
| 41 | ESGU | 0.13% | 1,793 | $293K | $163.67 | -$558K | -4,229 | -70.2% | |
| 42 | COST | 0.13% | 309 | $289K | $935.47 | -$19K | — | — | |
| 43 | PAVE | 0.11% | 4,278 | $252K | $58.92 | -$181K | -4,241 | -49.8% | |
| 44 | VGIT | 0.11% | 4,158 | $245K | $58.98 | -$77K | -1,245 | -23.0% | |
| 45 | SDG | 0.10% | 2,500 | $224K | $89.43 | $14K | — | — | |
| 46 | MLPX | —% | — | — | — | -$2M | -22,487 | -100.0% | SOLD |
| 47 | VO | —% | — | — | — | -$4M | -14,651 | -100.0% | SOLD |
| 48 | IBHI | —% | — | — | — | -$224K | -9,609 | -100.0% | SOLD |
| 49 | VNQ | —% | — | — | — | -$1M | -12,596 | -100.0% | SOLD |