Asset Manager
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Ameraudi Asset Management, Inc.
Market Value
$165M
-13.3%
Holdings
57
-1
New Purchases
2
Added To
6
Closed
8
Reduced
27
Top 10 Concentration
68.1%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 3.10% | 0.00% | +3.10% | $5M |
| BND | 10.92% | 8.92% | +2.00% | $18M |
| IEF | 5.22% | 4.10% | +1.12% | $9M |
| VWOB | 3.41% | 2.64% | +0.77% | $6M |
| VWO | 4.45% | 3.81% | +0.64% | $7M |
| XLY | 4.48% | 3.99% | +0.48% | $7M |
| XLK | 1.79% | 1.40% | +0.39% | $3M |
| SPY | 1.89% | 1.57% | +0.32% | $3M |
| SHM | 2.04% | 1.76% | +0.29% | $3M |
| XLU | 2.94% | 2.71% | +0.23% | $5M |
| URA | 1.15% | 0.93% | +0.22% | $2M |
| SPIB | 0.36% | 0.14% | +0.22% | $592K |
| XLF | 4.69% | 4.48% | +0.22% | $8M |
| RSP | 1.17% | 0.97% | +0.21% | $2M |
| TIP | 1.70% | 1.54% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 22.76% | 26.37% | -3.61% | $38M |
| XLP | 1.21% | 4.11% | -2.90% | $2M |
| IEUR | 1.19% | 2.29% | -1.10% | $2M |
| IEMG | 1.05% | 2.12% | -1.06% | $2M |
| VPL | 5.42% | 5.91% | -0.49% | $9M |
| MSFT | 0.30% | 0.77% | -0.47% | $492K |
| AAPL | 0.00% | 0.35% | -0.35% | $0 |
| NVDA | 0.45% | 0.74% | -0.29% | $743K |
| AMZN | 0.00% | 0.22% | -0.22% | $0 |
| GOOG | 0.00% | 0.19% | -0.19% | $0 |
| PH | 0.00% | 0.16% | -0.16% | $0 |
| DHR | 0.00% | 0.15% | -0.15% | $0 |
| AGG | 0.00% | 0.14% | -0.14% | $0 |
| JPM | 0.00% | 0.14% | -0.14% | $0 |
| CTVA | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $66M | 39.7% |
| Large Cap | 29 | $78M | 47.0% |
| Mid Cap | 14 | $20M | 12.3% |
| Small Cap | 2 | $1M | 0.9% |
| Micro Cap | 1 | $208K | 0.1% |
Portfolio Analytics
Avg Market Cap
$485.8B
Median Market Cap
$36.1B
Avg P/E
24.0
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
12
# ETFs / Funds
45
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.76% | 61,445 | $38M | $612.38 | -$13M | -27,095 | -30.6% | |
| 2 | BND | 10.92% | 242,628 | $18M | $74.37 | $1M | +11,605 | +5.0% | |
| 3 | VPL | 5.42% | 102,025 | $9M | $87.84 | -$2M | -35,125 | -25.6% | |
| 4 | IEF | 5.22% | 89,532 | $9M | $96.46 | $811K | +7,823 | +9.6% | |
| 5 | XLF | 4.69% | 144,025 | $8M | $53.87 | -$780K | -19,011 | -11.7% | |
| 6 | XLY | 4.48% | 30,874 | $7M | $239.64 | -$219K | -4,175 | -11.9% | |
| 7 | VWO | 4.45% | 135,692 | $7M | $54.18 | $87K | -11,187 | -7.6% | |
| 8 | VGK | 3.51% | 72,728 | $6M | $79.80 | -$906K | -13,853 | -16.0% | |
| 9 | VWOB | 3.41% | 84,302 | $6M | $66.90 | $609K | +7,312 | +9.5% | |
| 10 | VO | 3.20% | 17,999 | $5M | $293.74 | -$818K | -3,819 | -17.5% | |
| 11 | XLC | 3.10% | 43,255 | $5M | $118.37 | — | +43,255 | — | NEW |
| 12 | XLU | 2.94% | 55,725 | $5M | $87.21 | -$313K | -7,626 | -12.0% | |
| 13 | SHM | 2.04% | 70,077 | $3M | $48.22 | $27K | — | — | |
| 14 | SPY | 1.89% | 4,688 | $3M | $666.18 | $137K | -145 | -3.0% | |
| 15 | XLK | 1.79% | 10,497 | $3M | $281.86 | $288K | -49 | -0.5% | |
| 16 | TIP | 1.70% | 25,308 | $3M | $111.22 | -$129K | -1,440 | -5.4% | |
| 17 | XLE | 1.47% | 27,188 | $2M | $89.34 | -$284K | -4,803 | -15.0% | |
| 18 | EWC | 1.29% | 42,213 | $2M | $50.55 | -$492K | -14,624 | -25.7% | |
| 19 | XLP | 1.21% | 25,557 | $2M | $78.37 | -$6M | -71,346 | -73.6% | |
| 20 | IEUR | 1.19% | 28,850 | $2M | $68.12 | -$2M | -37,210 | -56.3% | |
| 21 | RSP | 1.17% | 10,218 | $2M | $189.70 | $97K | +87 | +0.9% | |
| 22 | URA | 1.15% | 40,004 | $2M | $47.67 | $126K | -5,894 | -12.8% | |
| 23 | IEMG | 1.05% | 26,434 | $2M | $65.92 | -$2M | -40,778 | -60.7% | |
| 24 | MLPX | 0.96% | 25,424 | $2M | $62.71 | -$218K | -3,503 | -12.1% | |
| 25 | GLD | 0.81% | 3,769 | $1M | $355.47 | $16K | -572 | -13.2% | |
| 26 | EUSA | 0.72% | 11,534 | $1M | $102.97 | -$50K | -956 | -7.7% | |
| 27 | ESGD | 0.60% | 10,755 | $1M | $92.98 | $40K | — | — | |
| 28 | ESGU | 0.53% | 6,022 | $877K | $145.60 | $62K | — | — | |
| 29 | VNQ | 0.53% | 9,536 | $872K | $91.42 | -$98K | -1,351 | -12.4% | |
| 30 | ESGE | 0.51% | 19,302 | $838K | $43.42 | $82K | — | — | |
| 31 | EAGG | 0.46% | 15,893 | $763K | $48.03 | $8K | — | — | |
| 32 | IBIT | 0.46% | 11,694 | $760K | $65.00 | $46K | +30 | +0.3% | |
| 33 | NVDA | 0.45% | 3,980 | $743K | $186.58 | -$676K | -5,000 | -55.7% | |
| 34 | ESGV | 0.42% | 5,793 | $686K | $118.44 | $51K | — | — | |
| 35 | PAVE | 0.41% | 14,224 | $677K | $47.63 | $58K | — | — | |
| 36 | SPIB | 0.36% | 17,478 | $592K | $33.89 | $326K | +9,561 | +120.8% | |
| 37 | VGIT | 0.33% | 9,103 | $546K | $60.03 | -$297K | -5,000 | -35.5% | |
| 38 | IXC | 0.33% | 12,995 | $543K | $41.75 | $32K | — | — | |
| 39 | ITM | 0.32% | 11,400 | $531K | $46.60 | $13K | — | — | |
| 40 | MSFT | 0.30% | 949 | $492K | $517.95 | -$975K | -2,000 | -67.8% | |
| 41 | XBI | 0.23% | 3,747 | $375K | $100.20 | $65K | — | — | |
| 42 | XLV | 0.21% | 2,516 | $350K | $139.17 | $11K | — | — | |
| 43 | EWU | 0.21% | 8,091 | $340K | $41.97 | $18K | — | — | |
| 44 | EPI | 0.19% | 7,280 | $322K | $44.20 | -$48K | -500 | -6.4% | |
| 45 | COST | 0.17% | 309 | $286K | $925.63 | -$20K | — | — | |
| 46 | EWL | 0.14% | 4,220 | $233K | $55.24 | -$29K | -570 | -11.9% | |
| 47 | SDG | 0.13% | 2,500 | $208K | $83.20 | — | +2,500 | — | NEW |
| 48 | PBR | 0.11% | 13,850 | $175K | $12.66 | $2K | — | — | |
| 49 | ITUB | 0.06% | 13,559 | $100K | $7.34 | -$88K | -14,106 | -51.0% | |
| 50 | CTVA | —% | — | — | — | -$238K | -3,200 | -100.0% | SOLD |
| 51 | GOOG | —% | — | — | — | -$362K | -2,040 | -100.0% | SOLD |
| 52 | JPM | —% | — | — | — | -$264K | -912 | -100.0% | SOLD |
| 53 | AMZN | —% | — | — | — | -$421K | -1,920 | -100.0% | SOLD |
| 54 | DHR | —% | — | — | — | -$277K | -1,400 | -100.0% | SOLD |
| 55 | AGG | —% | — | — | — | -$272K | -2,740 | -100.0% | SOLD |
| 56 | PH | —% | — | — | — | -$313K | -448 | -100.0% | SOLD |
| 57 | AAPL | —% | — | — | — | -$668K | -3,258 | -100.0% | SOLD |