0001172661-24-002111.txt : 20240509 0001172661-24-002111.hdr.sgml : 20240509 20240509120208 ACCESSION NUMBER: 0001172661-24-002111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameraudi Asset Management, Inc. CENTRAL INDEX KEY: 0001772954 ORGANIZATION NAME: IRS NUMBER: 134044704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19959 FILM NUMBER: 24929434 BUSINESS ADDRESS: STREET 1: 19 E. 54TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128331090 MAIL ADDRESS: STREET 1: 19 E. 54TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001772954 XXXXXXXX 03-31-2024 03-31-2024 false Ameraudi Asset Management, Inc.

19 E. 54th Street New York NY 10022

13F COMBINATION REPORT 028-19959 000119854 801-115201 0001697110 028-17692 000158369 801-72707 GenTrust, LLC N Marlon Orantes 212-833-1090 /s/ Marlon Orantes New York NY 05-09-2024 1 78 214722490 1 0001697110 028-17692 000158369 801-72707 GenTrust, LLC INFORMATION TABLE 2 infotable.xml COSTCO WHSL CORP NEW COM 22160K105 226383 309 SH OTR 1 0 0 309 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1056869 36659 SH OTR 1 0 0 36659 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1662476 33935 SH SOLE 0 0 33935 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1247330 43265 SH SOLE 0 0 43265 GLOBAL X FDS US INFR DEV ETF 37954Y673 5425151 136276 SH OTR 1 0 0 136276 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1142371 23318 SH OTR 1 0 0 23318 GLOBAL X FDS US INFR DEV ETF 37954Y673 4959769 124586 SH SOLE 0 0 124586 ISHARES BITCOIN TR SHS 46438F101 434203 10729 SH OTR 1 0 0 10729 ISHARES INC ESG AWR MSCI EM 46434G863 428949 13309 SH OTR 1 0 0 13309 ISHARES INC CORE MSCI EMKT 46434G103 3487644 67590 SH OTR 1 0 0 67590 ISHARES INC CORE MSCI EMKT 46434G103 14035 272 SH SOLE 0 0 272 ISHARES INC MSCI CDA ETF 464286509 1843220 48151 SH SOLE 0 0 48151 ISHARES INC MSCI CDA ETF 464286509 2168698 56654 SH OTR 1 0 0 56654 ISHARES INC MSCI GBL ETF NEW 46434G848 1093791 26230 SH SOLE 0 0 26230 ISHARES INC MSCI GBL ETF NEW 46434G848 689654 16538 SH OTR 1 0 0 16538 ISHARES TR CORE US AGGBD ET 464287226 540629 5520 SH OTR 1 0 0 5520 ISHARES TR ESG AWR US AGRGT 46435U549 473094 10053 SH OTR 1 0 0 10053 ISHARES TR GLOBAL ENERG ETF 464287341 156080 3634 SH OTR 1 0 0 3634 ISHARES TR MSCI UK ETF NEW 46435G334 295899 8649 SH OTR 1 0 0 8649 ISHARES TR 7-10 YR TRSY BD 464287440 232296 2454 SH OTR 1 0 0 2454 ISHARES TR GLOBAL ENERG ETF 464287341 531721 12380 SH SOLE 0 0 12380 ISHARES TR MSCI UK ETF NEW 46435G334 187334 5476 SH SOLE 0 0 5476 ISHARES TR ESG AW MSCI EAFE 46435G516 710240 8888 SH OTR 1 0 0 8888 ISHARES TR CORE S&P MCP ETF 464287507 3644 60 SH SOLE 0 0 60 ISHARES TR CORE S&P MCP ETF 464287507 310685 5115 SH OTR 1 0 0 5115 ISHARES TR CORE MSCI EURO 46434V738 3843554 66440 SH OTR 1 0 0 66440 ISHARES TR RUSSELL 2000 ETF 464287655 747406 3554 SH SOLE 0 0 3554 ISHARES TR ESG AWR MSCI USA 46435G425 692289 6022 SH OTR 1 0 0 6022 ISHARES TR 7-10 YR TRSY BD 464287440 69386 733 SH SOLE 0 0 733 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 174290 25150 SH SOLE 0 0 25150 JPMORGAN CHASE & CO COM 46625H100 363745 1816 SH SOLE 0 0 1816 MICROSOFT CORP COM 594918104 137996 328 SH OTR 1 0 0 328 MICROSOFT CORP COM 594918104 122009 290 SH SOLE 0 0 290 NVIDIA CORPORATION COM 67066G104 719234 796 SH OTR 1 0 0 796 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 210659 13850 SH SOLE 0 0 13850 SELECT SECTOR SPDR TR ENERGY 81369Y506 1956523 20724 SH OTR 1 0 0 20724 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11162 265 SH OTR 1 0 0 265 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10921716 259300 SH SOLE 0 0 259300 SELECT SECTOR SPDR TR ENERGY 81369Y506 2785095 29500 SH SOLE 0 0 29500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114757 551 SH OTR 1 0 0 551 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9091009 61538 SH SOLE 0 0 61538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9815765 47130 SH SOLE 0 0 47130 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 706150 7602 SH SOLE 0 0 7602 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9589864 52150 SH SOLE 0 0 52150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10666 58 SH OTR 1 0 0 58 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10637 72 SH OTR 1 0 0 72 SPDR S&P 500 ETF TR TR UNIT 78462F103 4331020 8280 SH SOLE 0 0 8280 SPDR SER TR S&P BIOTECH 78464A870 326232 3438 SH SOLE 0 0 3438 SPDR SER TR S&P BIOTECH 78464A870 325378 3429 SH OTR 1 0 0 3429 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3117377 65712 SH OTR 1 0 0 65712 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 850056 11314 SH OTR 1 0 0 11314 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 320454 6890 SH OTR 1 0 0 6890 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1323415 17615 SH SOLE 0 0 17615 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 894342 12314 SH OTR 1 0 0 12314 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12061737 166071 SH SOLE 0 0 166071 VANGUARD INDEX FDS MID CAP ETF 922908629 5619834 22492 SH OTR 1 0 0 22492 VANGUARD INDEX FDS MID CAP ETF 922908629 4650394 18612 SH SOLE 0 0 18612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 429355 1652 SH OTR 1 0 0 1652 VANGUARD INDEX FDS SMALL CP ETF 922908751 1930788 8447 SH OTR 1 0 0 8447 VANGUARD INDEX FDS SMALL CP ETF 922908751 355457 1555 SH SOLE 0 0 1555 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26408697 54938 SH OTR 1 0 0 54938 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9721677 20224 SH SOLE 0 0 20224 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8478057 202970 SH SOLE 0 0 202970 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9252316 121693 SH OTR 1 0 0 121693 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5282005 126455 SH OTR 1 0 0 126455 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9414109 139800 SH OTR 1 0 0 139800 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9336788 122804 SH SOLE 0 0 122804 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4635618 68839 SH SOLE 0 0 68839 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272781 5696 SH SOLE 0 0 5696 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 148651 3104 SH OTR 1 0 0 3104 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 629647 10754 SH OTR 1 0 0 10754 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 81008 1395 SH OTR 1 0 0 1395 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7817245 133514 SH SOLE 0 0 133514 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 515371 8875 SH SOLE 0 0 8875 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237956 4743 SH OTR 1 0 0 4743 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3721114 58279 SH SOLE 0 0 58279 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 277684 4349 SH OTR 1 0 0 4349 VANGUARD WORLD FD ESG US STK ETF 921910733 539850 5793 SH OTR 1 0 0 5793