We are live on ! Find out more
AFA

Antonelli Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
101.16%
Top 10 Hldgs %
68.93%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.61%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 5.51%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$337B
$754K 0.64%
+1,491
New +$847K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.4B
$562K 0.47%
+1,743
New +$565K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$535K 0.45%
+2,825
New +$494K
IYW icon
29
iShares US Technology ETF
IYW
$25B
$485K 0.41%
+3,040
New +$481K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$469K 0.4%
+870
New +$471K
LOW icon
31
Lowe's Companies
LOW
$109B
$441K 0.37%
+1,786
New +$477K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.4B
$438K 0.37%
+4,960
New +$450K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$409K 0.35%
+4,072
New +$401K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$403K 0.34%
+1,677
New +$413K
CAT icon
35
Caterpillar
CAT
$360B
$382K 0.32%
+1,053
New +$408K
SNPS icon
36
Synopsys
SNPS
$70.5B
$355K 0.3%
+731
New +$382K
PG icon
37
Procter & Gamble
PG
$341B
$350K 0.3%
+2,086
New +$355K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$348K 0.29%
+3,954
New +$342K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$342K 0.29%
+3,050
New +$326K
CSX icon
40
CSX Corp
CSX
$90.1B
$325K 0.28%
+10,087
New +$346K
HD icon
41
Home Depot
HD
$305B
$301K 0.25%
+775
New +$317K
MS icon
42
Morgan Stanley
MS
$324B
$301K 0.25%
+2,391
New +$294K
QCOM icon
43
Qualcomm
QCOM
$201B
$251K 0.21%
+1,632
New +$267K
TJX icon
44
TJX Companies
TJX
$137B
$249K 0.21%
+2,059
New +$246K
AXP icon
45
American Express
AXP
$219B
$248K 0.21%
+835
New +$240K
ROP icon
46
Roper Technologies
ROP
$38B
$210K 0.18%
+404
New +$222K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$32.8B
$203K 0.17%
+1,454
New +$200K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.3B
$200K 0.17%
+1,910
New +$200K
1
2

Similar funds

SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
DG
DMC Group Birmingham, Alabama $146M AUM 38.48% 1-Year Est. Return
JC
JM2 Capital Edmond, Oklahoma $146M AUM
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
CRA
Clear Retirement Advice San Mateo, California $146M AUM
SA
Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return

Antonelli Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Antonelli Financial Advisors, which disclosed 48 positions worth $118M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Invesco QQQ Trust: 30,114 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Communication Services and Consumer Discretionary.

  • Antonelli Financial Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 30,114 shares worth $15.4M.
  • Antonelli Financial Advisors's ten largest holdings make up 69% of its $118M portfolio in Q4 2024.
  • Antonelli Financial Advisors disclosed 48 positions in Q4 2024, its first 13F filing on record.

Based on Antonelli Financial Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.