AMERAUDI ASSET MANAGEMENT, INC. Holdings

AMERAUDI ASSET MANAGEMENT, INC. is an investment fund managing more than 222.27M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Pacific Stock Index Fund and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of 14.88M US dollars and sold assets of total value of 34.43M US dollars.

$222.26M

portfolio value

-10.82%

quarter

-26.83%

1 year

AMERAUDI ASSET MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	30740000	23777000
Q2 2020	37225000	19759000
Q3 2020	18229000	3274000
Q4 2020	57698000	11685000
Q1 2021	25059000	19466000
Q2 2021	33538000	16871000
Q3 2021	19393000	20537000
Q4 2021	41939000	13294000
Q1 2022	55190000	41650000
Q2 2022	14316000	47246000
Q3 2022	14877000	34433000

AMERAUDI ASSET MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 9.68% Portfolio value: 21.51M Avg. open price: $405.53 Current price: $368.93 P/L: -9.03% Bought +1.96% shares Q3 2022	share	9.68%	21.51M	$405.53	$368.93	-9.03%	Bought +1.96% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 9.47% Portfolio value: 21.04M Avg. open price: $76.34 Current price: $65.66 P/L: -13.99% Bought +0.29% shares Q3 2022	share	9.47%	21.04M	$76.34	$65.66	-13.99%	Bought +0.29% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 8.44% Portfolio value: 18.76M Avg. open price: $43.51 Current price: $40.38 P/L: -7.21% Bought +24.03% shares Q3 2022	share	8.44%	18.76M	$43.51	$40.38	-7.21%	Bought +24.03% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 6.33% Portfolio value: 14.06M Avg. open price: $83.09 Current price: $73 P/L: -12.14% Bought +17.60% shares Q3 2022	share	6.33%	14.06M	$83.09	$73	-12.14%	Bought +17.60% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 5.20% Portfolio value: 11.55M Avg. open price: $53.96 Current price: $57.1 P/L: +5.82% Sold -27.13% shares Q3 2022	share	5.20%	11.55M	$53.96	$57.1	+5.82%	Sold -27.13% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.86% Portfolio value: 10.81M Avg. open price: $50.88 Current price: $88.55 P/L: +74.03% Bought +2.70% shares Q3 2022	share	4.86%	10.81M	$50.88	$88.55	+74.03%	Bought +2.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 3.97% Portfolio value: 8.82M Avg. open price: $37.16 Current price: $35.17 P/L: -5.36% Bought +0.44% shares Q3 2022	share	3.97%	8.82M	$37.16	$35.17	-5.36%	Bought +0.44% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 3.84% Portfolio value: 8.53M Avg. open price: N/A Current price: $82.41 P/L: N/A N/A Q3 2022	share	3.84%	8.53M	N/A	$82.41	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.80% Portfolio value: 8.45M Avg. open price: $128.05 Current price: $133.67 P/L: +4.39% Bought +0.50% shares Q3 2022	share	3.80%	8.45M	$128.05	$133.67	+4.39%	Bought +0.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.64% Portfolio value: 8.08M Avg. open price: $162.17 Current price: $213.25 P/L: +31.50% Sold -3.75% shares Q3 2022	share	3.64%	8.08M	$162.17	$213.25	+31.50%	Sold -3.75% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 3.46% Portfolio value: 7.68M Avg. open price: N/A Current price: $59.16 P/L: N/A Sold -16.50% shares Q3 2022	share	3.46%	7.68M	N/A	$59.16	N/A	Sold -16.50% shares Q3 2022
GLOBAL X FDS Portfolio share: 3.14% Portfolio value: 6.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.35% shares Q3 2022	share	3.14%	6.99M	N/A	N/A	N/A	Sold -1.35% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.85% Portfolio value: 6.33M Avg. open price: $44.96 Current price: $41.35 P/L: -8.03% Sold -26.02% shares Q3 2022	share	2.85%	6.33M	$44.96	$41.35	-8.03%	Sold -26.02% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.80% Portfolio value: 6.22M Avg. open price: $80.5 Current price: $75.4 P/L: -6.33% Sold -8.05% shares Q3 2022	share	2.80%	6.22M	$80.5	$75.4	-6.33%	Sold -8.05% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 2.60% Portfolio value: 5.78M Avg. open price: N/A Current price: $83.58 P/L: N/A Sold -0.68% shares Q3 2022	share	2.60%	5.78M	N/A	$83.58	N/A	Sold -0.68% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 2.48% Portfolio value: 5.50M Avg. open price: $29.96 Current price: $31.75 P/L: +5.97% Bought +0.67% shares Q3 2022	share	2.48%	5.50M	$29.96	$31.75	+5.97%	Bought +0.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.19% Portfolio value: 4.86M Avg. open price: $324.56 Current price: $401.42 P/L: +23.68% Sold -13.78% shares Q3 2022	share	2.19%	4.86M	$324.56	$401.42	+23.68%	Sold -13.78% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 2.09% Portfolio value: 4.64M Avg. open price: N/A Current price: $48.82 P/L: N/A N/A Q3 2022	share	2.09%	4.64M	N/A	$48.82	N/A	N/A Q3 2022
iShares MSCI Canada ETF Portfolio share: 2.07% Portfolio value: 4.59M Avg. open price: $32.39 Current price: $34.64 P/L: +6.95% Bought +0.13% shares Q3 2022	share	2.07%	4.59M	$32.39	$34.64	+6.95%	Bought +0.13% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 1.42% Portfolio value: 3.16M Avg. open price: $29.33 Current price: $43.19 P/L: +47.28% Bought +0.56% shares Q3 2022	share	1.42%	3.16M	$29.33	$43.19	+47.28%	Bought +0.56% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.25% Portfolio value: 2.78M Avg. open price: $49.43 Current price: $47 P/L: -4.92% Bought +0.83% shares Q1 2021	share	1.25%	2.78M	$49.43	$47	-4.92%	Bought +0.83% shares Q1 2021
SPDR S&P Regional Banking ETF Portfolio share: 1.17% Portfolio value: 2.60M Avg. open price: $68.04 Current price: $60.83 P/L: -10.60% Sold -41.41% shares Q3 2022	share	1.17%	2.60M	$68.04	$60.83	-10.60%	Sold -41.41% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 1.16% Portfolio value: 2.58M Avg. open price: $95.41 Current price: $91.24 P/L: -4.37% Sold -0.33% shares Q3 2022	share	1.16%	2.58M	$95.41	$91.24	-4.37%	Sold -0.33% shares Q3 2022
Global X MSCI Norway ETF Portfolio share: 1.13% Portfolio value: 2.50M Avg. open price: $29.26 Current price: $26.33 P/L: -10.02% Bought +28.75% shares Q3 2022	share	1.13%	2.50M	$29.26	$26.33	-10.02%	Bought +28.75% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.97% Portfolio value: 2.14M Avg. open price: $110.03 Current price: $108.34 P/L: -1.54% Bought +1.61% shares Q3 2022	share	0.97%	2.14M	$110.03	$108.34	-1.54%	Bought +1.61% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.93% Portfolio value: 2.05M Avg. open price: $23.72 Current price: $20.24 P/L: -14.68% Bought +0.79% shares Q3 2022	share	0.93%	2.05M	$23.72	$20.24	-14.68%	Bought +0.79% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.84% Portfolio value: 1.87M Avg. open price: $13.71 Current price: $21.07 P/L: +53.66% Sold -3.40% shares Q3 2022	share	0.84%	1.87M	$13.71	$21.07	+53.66%	Sold -3.40% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.77% Portfolio value: 1.70M Avg. open price: $90.55 Current price: $78.82 P/L: -12.95% Sold -10.55% shares Q3 2022	share	0.77%	1.70M	$90.55	$78.82	-12.95%	Sold -10.55% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.77% Portfolio value: 1.70M Avg. open price: $114.19 Current price: $143.14 P/L: +25.35% Bought +17.74% shares Q3 2022	share	0.77%	1.70M	$114.19	$143.14	+25.35%	Bought +17.74% shares Q3 2022
ISHARES INC Portfolio share: 0.74% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.06% shares Q3 2022	share	0.74%	1.63M	N/A	N/A	N/A	Bought +15.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 1.58M Avg. open price: $2,381.71 Current price: $100.59 P/L: -95.78% Bought +159.62% shares Q3 2022	share	0.71%	1.58M	$2,381.71	$100.59	-95.78%	Bought +159.62% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.60% Portfolio value: 1.34M Avg. open price: N/A Current price: $57.88 P/L: N/A Sold -20.94% shares Q3 2022	share	0.60%	1.34M	N/A	$57.88	N/A	Sold -20.94% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.58% Portfolio value: 1.28M Avg. open price: $195.32 Current price: $192.4 P/L: -1.50% Sold -7.44% shares Q3 2022	share	0.58%	1.28M	$195.32	$192.4	-1.50%	Sold -7.44% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: $60.9 Current price: $54.49 P/L: -10.53% Sold -3.95% shares Q3 2022	share	0.51%	1.12M	$60.9	$54.49	-10.53%	Sold -3.95% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 923K Avg. open price: $200.96 Current price: $251.48 P/L: +25.14% Sold -26.14% shares Q3 2022	share	0.42%	923K	$200.96	$251.48	+25.14%	Sold -26.14% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.36% Portfolio value: 804K Avg. open price: $156.23 Current price: $183.65 P/L: +17.55% Bought +5.07% shares Q3 2022	share	0.36%	804K	$156.23	$183.65	+17.55%	Bought +5.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.36% Portfolio value: 792K Avg. open price: $130.01 Current price: $147.21 P/L: +13.22% Bought +126.43% shares Q3 2022	share	0.36%	792K	$130.01	$147.21	+13.22%	Bought +126.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 740K Avg. open price: $298.8 Current price: $250.69 P/L: -16.10% Bought +169.49% shares Q2 2022	share	0.33%	740K	$298.8	$250.69	-16.10%	Bought +169.49% shares Q2 2022
VanEck Oil Services ETF Portfolio share: 0.28% Portfolio value: 617K Avg. open price: N/A Current price: $297.91 P/L: N/A N/A Q3 2022	share	0.28%	617K	N/A	$297.91	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 554K Avg. open price: N/A Current price: $29.42 P/L: N/A N/A Q2 2022	share	0.25%	554K	N/A	$29.42	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 549K Avg. open price: $106.21 Current price: $91.58 P/L: -13.77% Bought +52.83% shares Q3 2022	share	0.25%	549K	$106.21	$91.58	-13.77%	Bought +52.83% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 528K Avg. open price: N/A Current price: $32.12 P/L: N/A N/A Q3 2022	share	0.24%	528K	N/A	$32.12	N/A	N/A Q3 2022
iShares Global Energy ETF Portfolio share: 0.21% Portfolio value: 471K Avg. open price: $31.55 Current price: $40.34 P/L: +27.88% Bought +15.98% shares Q3 2022	share	0.21%	471K	$31.55	$40.34	+27.88%	Bought +15.98% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.16% Portfolio value: 364K Avg. open price: N/A Current price: $69.49 P/L: N/A Sold -13.54% shares Q2 2021	share	0.16%	364K	N/A	$69.49	N/A	Sold -13.54% shares Q2 2021
iShares ESG Aware MSCI USA ETF Portfolio share: 0.15% Portfolio value: 336K Avg. open price: $108.23 Current price: $89.15 P/L: -17.63% Bought +6.71% shares Q1 2022	share	0.15%	336K	$108.23	$89.15	-17.63%	Bought +6.71% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 291K Avg. open price: $227.93 Current price: $201.01 P/L: -11.81% Sold -2.52% shares Q3 2022	share	0.13%	291K	$227.93	$201.01	-11.81%	Sold -2.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 285K Avg. open price: $221.25 Current price: $122.87 P/L: -44.47% Bought +0.67% shares Q3 2022	share	0.13%	285K	$221.25	$122.87	-44.47%	Bought +0.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 255K Avg. open price: $48.48 Current price: $43.26 P/L: -10.78% Bought +3.50% shares Q3 2022	share	0.11%	255K	$48.48	$43.26	-10.78%	Bought +3.50% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.10% Portfolio value: 226K Avg. open price: N/A Current price: $11.29 P/L: N/A N/A Q1 2022	share	0.10%	226K	N/A	$11.29	N/A	N/A Q1 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.06% Portfolio value: 130K Avg. open price: N/A Current price: $4.88 P/L: N/A N/A Q1 2022	share	0.06%	130K	N/A	$4.88	N/A	N/A Q1 2022
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q1 2021	share	0.00%	7K	N/A	$3.48	N/A	N/A Q1 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.84 Current price: $80.36 P/L: -0.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.84	$80.36	-0.59%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.89 Current price: $76.36 P/L: +0.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.89	$76.36	+0.61%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.8	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.05 Current price: $48.23 P/L: -15.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.05	$48.23	-15.47%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.58	N/A	Sold -100.00% shares Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.92 Current price: $38.53 P/L: -12.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.92	$38.53	-12.26%	Sold -100.00% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.11	N/A	Sold -100.00% shares Q3 2022

Showing TOP 58 AMERAUDI ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERAUDI ASSET MANAGEMENT, INC.?

The biggest position of the AMERAUDI ASSET MANAGEMENT, INC. is Vanguard 500 Index Fund (VOO) with 9.68% portfolio share worth of 21.52M US dollars.

Top 5 AMERAUDI ASSET MANAGEMENT's holdings represent 39.11% of the portfolio:

Vanguard 500 Index Fund (VOO) – 9.68%
Vanguard Pacific Stock Index Fund (VPL) – 9.47%
Vanguard Emerging Markets Stock Index Fund (VWO) – 8.44%
Vanguard Total Bond Market Index Fund (BND) – 6.33%
Vanguard European Stock Index Fund (VGK) – 5.2%

Who is the portfolio manager of AMERAUDI ASSET MANAGEMENT, INC.?

The portfolio manager of the AMERAUDI ASSET MANAGEMENT, INC. is .

What is the total asset value of the AMERAUDI ASSET MANAGEMENT, INC. portfolio?

AMERAUDI ASSET MANAGEMENT, INC. total asset value (portfolio value) is 222.27M US dollars.

Who is ?

is the portfolio manager of the AMERAUDI ASSET MANAGEMENT, INC..

What is (AMERAUDI ASSET MANAGEMENT, INC.) fund performance?

AMERAUDI ASSET MANAGEMENT's quarterly performance is -10.82%, annualy -26.83%.

What is the AMERAUDI ASSET MANAGEMENT, INC. CIK?

AMERAUDI ASSET MANAGEMENT's Central Index Key is 0001772954 .