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  Name: Ameraudi Asset Management Inc.
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $214,721,000
  Total Value Change : $-12,629,000
  Securities Held Change : -4
   
All Securities Held : 49
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 15
  Decreased Positions : 28

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $486.90 $36,130,000 75,162 16.83% 5,449,000 4,922 0.008    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 11 - $146.20 $9,102,000 61,610 4.24% 9,102,000 61,610 0.003    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 12 - $58.13 $8,447,000 144,268 3.93% 4,191,000 72,522 0.016    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 32 - $57.89 $596,000 10,270 0.28% 176,000 3,074 0.001    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 43 - $60.79 $314,000 5,175 0.15% 27,000 4,139 0.002    Closed - End Fund - E...

      5 Records Found
  1    
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