A

Ameraudi Asset Management, Inc.

RIA/Wealth

Ameraudi Asset Management, Inc. is a RIA/Wealth based in New York, NY led by George Joseph Audi, reporting $1.7B in AUM as of Q3 2025 with 98% ETF concentration, 68% concentrated in top 10 holdings, and 23% allocation to VOO.

PresidentGeorge Joseph Audi
Portfolio Value
$164.3M
Positions
48
Top Holding
VOO at 22.9%
Last Reported
Q3 2025
Address19 East 54th Street, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Ameraudi Asset Management, Inc.'s portfolio (68.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$37.6M
22.90%
-$16.6M
Sold
61.4K shares
ETF
ETF
$18.0M
10.98%
+$863.1K
Bought
242.6K shares
ETF
ETF
$9.0M
5.45%
-$3.1M
Sold
102.0K shares
ETF
ETF
$8.6M
5.26%
+$754.6K
Bought
89.5K shares
ETF
ETF
$7.8M
4.72%
-$1.0M
Sold
144.0K shares
ETF
ETF
$7.4M
4.50%
-$1.0M
Sold
30.9K shares
ETF
ETF
$7.4M
4.47%
-$606.1K
Sold
135.7K shares
ETF
ETF
$5.8M
3.53%
-$1.1M
Sold
72.7K shares
ETF
ETF
$5.6M
3.43%
+$489.2K
Bought
84.3K shares
ETF
ETF
$5.3M
3.22%
-$1.1M
Sold
18.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ameraudi Asset Management, Inc.'s latest filing

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Market Value
$164.3M
Prior: $190.7M
Q/Q Change
-13.84%
-$26.4M
Net Flows % of MV
-25.06%
Turnover Ratio
15.64%
New Purchases
0 stocks
-
Added To
6 stocks
+$2.4M
Sold Out Of
8 stocks
$2.8M
Reduced Holdings
27 stocks
-$40.8M

Increased Positions

PositionShares Δ
+120.77%
+9.57%
+9.5%
+5.02%
+0.86%

Decreased Positions

PositionShares Δ
1
Apple logo
Apple
AAPL
Sold
2
Amazon logo
Amazon
AMZN
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Ameraudi Asset Management, Inc.

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Sector Allocation

ETF: 98.10%ETFTechnology: 0.80%Consumer Defensive: 0.20%
ETF
98.10%
Technology
0.80%
Consumer Defensive
0.20%

Market Cap Distribution

Mega Cap (> $200B): 0.93%N/A (ETF or Unknown): 99.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.93%
N/A (ETF or Unknown)
99.07%

Portfolio Concentration

Top 10 Holdings %
68.47%
Top 20 Holdings %
87.21%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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