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Ameraudi Asset Management, Inc.

CIK:0001772954
Investment Adviser
$2B AUM
55 holdings
New York, NY, United States
Founded:2011
14 employees
Latest filing:Jun 30, 2025

Ameraudi Asset Management, Inc. is an SEC-registered investment adviser headquartered at 19 East 54th Street, New York, NY 10022. The firm manages assets primarily for high net worth individuals, charitable organizations, and corporate clients. As of May 2025, Ameraudi oversees approximately $1.7 billion in assets and employs 14 professionals, with a significant portion comprising investors and brokers. Ameraudi has been filing with the SEC since at least 2011 and serves clients in both the United States and internationally, offering tailored portfolio management and investment advisory services.

Investment Strategy

Ameraudi Asset Management employs a diversified investment strategy with a strong focus on public equities, including technology and index-based assets such as Microsoft, Nvidia, and SPDR Gold Trust. The firm manages both discretionary and non-discretionary accounts, balancing investments across high net worth individuals and select institutions. The portfolio frequently features large positions in sector ETFs and U.S. blue chip stocks and emphasizes risk-adjusted returns through active allocation across global markets and asset classes. Ameraudi’s philosophy directs portfolios towards long-term capital appreciation, disciplined risk mitigation, and responsiveness to market trends through both tactical and strategic holdings.

Top Buys
V
VOOVANGUARD INDEX FDS
+$5.9M
X
XLUSELECT SECTOR SPDR TR
+$4.8M
E
EUSAISHARES INC
+$1.2M
V
VPLVANGUARD INTL EQUITY INDEX F
+$1.1M
X
XLYSELECT SECTOR SPDR TR
+$957.3K
Top Sells
X
XLKSELECT SECTOR SPDR TR
-$4.0M
R
RSPINVESCO EXCHANGE TRADED FD T
-$908.1K
B
BILSPDR SER TR
-$495.6K
A
AGGISHARES TR
-$274.2K
X
XLESELECT SECTOR SPDR TR
-$265.7K

Top Holdings

V
VOOVANGUARD INDEX FDS
+26.4%$50.3M
B
BNDVANGUARD BD INDEX FDS
+8.9%$17.0M
V
VPLVANGUARD INTL EQUITY INDEX F
+5.9%$11.3M
X
XLFSELECT SECTOR SPDR TR
+4.5%$8.5M
X
XLPSELECT SECTOR SPDR TR
+4.1%$7.8M

Equity Positions (55)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS26.37%$50.3M88,540$338.82$568.03+$5.9M
B
BND
VANGUARD BD INDEX FDS8.92%$17.0M231,023$77.19$73.63+$803.3K
V
VPL
VANGUARD INTL EQUITY INDEX F5.91%$11.3M137,150$72.18$82.18+$1.1M
X
XLF
SELECT SECTOR SPDR TR4.48%$8.5M163,036$38.34$52.37+$866.8K
X
XLP
SELECT SECTOR SPDR TR4.11%$7.8M96,903$81.76$80.97+$257.5K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
SEMICONDUCTORS & RELATED DEVICES
+0.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.4%
ELECTRONIC COMPUTERS
+0.4%