Asset Manager
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Ameraudi Asset Management, Inc.
Market Value
$184M
+1.1%
Holdings
46
-5
New Purchases
1
Added To
14
Closed
4
Reduced
14
Top 10 Concentration
69.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 3.48% | 0.00% | +3.48% | $6M |
| XLV | 3.45% | 0.21% | +3.24% | $6M |
| XLP | 4.33% | 1.09% | +3.24% | $8M |
| BND | 15.04% | 13.60% | +1.44% | $28M |
| XLE | 2.05% | 1.44% | +0.61% | $4M |
| TIP | 5.21% | 4.70% | +0.50% | $10M |
| IEF | 5.95% | 5.57% | +0.38% | $11M |
| EMB | 1.14% | 0.77% | +0.37% | $2M |
| RSP | 1.81% | 1.51% | +0.30% | $3M |
| VGK | 3.78% | 3.53% | +0.25% | $7M |
| IXC | 0.41% | 0.30% | +0.11% | $749K |
| VNQ | 0.61% | 0.53% | +0.08% | $1M |
| XLC | 3.45% | 3.38% | +0.07% | $6M |
| GLD | 0.57% | 0.53% | +0.04% | $1M |
| COST | 0.17% | 0.15% | +0.02% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.96% | 4.83% | -3.87% | $2M |
| XLK | 1.24% | 4.99% | -3.75% | $2M |
| XLY | 1.06% | 4.62% | -3.57% | $2M |
| VO | 2.29% | 2.94% | -0.65% | $4M |
| VWO | 3.77% | 4.19% | -0.41% | $7M |
| IBIT | 0.00% | 0.32% | -0.32% | $0 |
| VPL | 4.52% | 4.80% | -0.28% | $8M |
| XBI | 0.00% | 0.25% | -0.25% | $0 |
| EWU | 0.00% | 0.20% | -0.20% | $0 |
| PAVE | 0.24% | 0.37% | -0.14% | $433K |
| VGIT | 0.17% | 0.30% | -0.12% | $322K |
| SPY | 1.66% | 1.76% | -0.10% | $3M |
| PBR | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.19% | 0.27% | -0.08% | $351K |
| EWC | 1.11% | 1.17% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $72M | 39.3% |
| Large Cap | 25 | $91M | 49.7% |
| Mid Cap | 12 | $20M | 10.8% |
| Small Cap | 1 | $224K | 0.1% |
| Micro Cap | 1 | $210K | 0.1% |
Portfolio Analytics
Avg Market Cap
$316.5B
Median Market Cap
$22.0B
Avg P/E
23.9
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
4
# ETFs / Funds
42
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.57% | 60,245 | $36M | $597.55 | $271K | +3,274 | +5.8% | |
| 2 | BND | 15.04% | 375,658 | $28M | $73.64 | $3M | +41,500 | +12.4% | |
| 3 | IEF | 5.95% | 114,677 | $11M | $95.44 | $810K | +9,284 | +8.8% | |
| 4 | TIP | 5.21% | 86,778 | $10M | $110.36 | $1M | +8,904 | +11.4% | |
| 5 | VPL | 4.52% | 85,025 | $8M | $97.73 | -$424K | -11,585 | -12.0% | |
| 6 | XLP | 4.33% | 97,041 | $8M | $81.98 | $6M | +71,505 | +280.0% | |
| 7 | VGK | 3.78% | 84,353 | $7M | $82.43 | $529K | +7,522 | +9.8% | |
| 8 | VWO | 3.77% | 128,451 | $7M | $54.05 | -$677K | -13,292 | -9.4% | |
| 9 | XLI | 3.48% | 39,558 | $6M | $161.73 | — | +39,558 | — | NEW |
| 10 | XLC | 3.45% | 57,246 | $6M | $110.86 | $193K | +4,976 | +9.5% | |
| 11 | XLV | 3.45% | 43,280 | $6M | $146.61 | $6M | +40,775 | +1627.7% | |
| 12 | VWOB | 3.45% | 96,521 | $6M | $65.69 | $9K | +2,620 | +2.8% | |
| 13 | VO | 2.29% | 14,651 | $4M | $287.18 | -$1M | -3,761 | -20.4% | |
| 14 | XLE | 2.05% | 61,546 | $4M | $61.26 | $1M | +3,126 | +5.3% | |
| 15 | SHM | 1.82% | 70,077 | $3M | $47.83 | -$11K | — | — | |
| 16 | RSP | 1.81% | 17,332 | $3M | $191.92 | $581K | +3,000 | +20.9% | |
| 17 | SPY | 1.66% | 4,692 | $3M | $650.34 | -$145K | +4 | +0.1% | |
| 18 | XLK | 1.24% | 17,190 | $2M | $132.90 | -$7M | -45,890 | -72.8% | |
| 19 | EMB | 1.14% | 22,326 | $2M | $93.93 | $697K | +7,785 | +53.5% | |
| 20 | EWC | 1.11% | 37,278 | $2M | $54.79 | -$95K | -2,354 | -5.9% | |
| 21 | XLY | 1.06% | 17,860 | $2M | $108.98 | -$6M | -52,626 | -74.7% | |
| 22 | IEUR | 1.00% | 26,178 | $2M | $70.27 | -$19K | — | — | |
| 23 | XLF | 0.96% | 35,666 | $2M | $49.37 | -$7M | -124,865 | -77.8% | |
| 24 | MLPX | 0.90% | 22,487 | $2M | $73.94 | $33K | -4,439 | -16.5% | |
| 25 | URA | 0.90% | 34,171 | $2M | $48.43 | $12K | -4,275 | -11.1% | |
| 26 | VNQ | 0.61% | 12,596 | $1M | $88.70 | $150K | +1,669 | +15.3% | |
| 27 | GLD | 0.57% | 2,429 | $1M | $430.29 | $78K | -12 | -0.5% | |
| 28 | ESGD | 0.56% | 10,755 | $1M | $95.62 | $6K | — | — | |
| 29 | IEMG | 0.55% | 14,592 | $1M | $69.75 | $37K | — | — | |
| 30 | ESGE | 0.48% | 19,302 | $878K | $45.47 | $25K | — | — | |
| 31 | ESGU | 0.46% | 6,022 | $852K | $141.42 | -$46K | — | — | |
| 32 | EAGG | 0.41% | 15,893 | $756K | $47.55 | -$5K | — | — | |
| 33 | IXC | 0.41% | 12,995 | $749K | $57.61 | $204K | — | — | |
| 34 | NVDA | 0.38% | 3,980 | $694K | $174.40 | -$89K | -217 | -5.2% | |
| 35 | ESGV | 0.35% | 5,793 | $650K | $112.27 | -$50K | — | — | |
| 36 | ITM | 0.29% | 11,400 | $529K | $46.43 | -$8K | — | — | |
| 37 | PAVE | 0.24% | 8,519 | $433K | $50.81 | -$243K | -5,624 | -39.8% | |
| 38 | MSFT | 0.19% | 949 | $351K | $370.17 | -$141K | -69 | -6.8% | |
| 39 | VGIT | 0.17% | 5,403 | $322K | $59.55 | -$224K | -3,700 | -40.6% | |
| 40 | COST | 0.17% | 309 | $308K | $996.43 | $41K | — | — | |
| 41 | IBHI | 0.12% | 9,609 | $224K | $23.28 | -$3K | — | — | |
| 42 | SDG | 0.11% | 2,500 | $210K | $83.95 | -$681 | — | — | |
| 43 | IBIT | —% | — | — | — | -$581K | -11,694 | -100.0% | SOLD |
| 44 | PBR | —% | — | — | — | -$164K | -13,850 | -100.0% | SOLD |
| 45 | XBI | —% | — | — | — | -$457K | -3,747 | -100.0% | SOLD |
| 46 | EWU | —% | — | — | — | -$356K | -8,091 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLI | $6M | 3.48% |