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AFA

Antonelli Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.9M
Cap. Flow
+$9.95M
Cap. Flow %
8.01%
Top 10 Hldgs %
73.18%
Holding
49
New
1
Increased
8
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$728K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$562K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Communication Services 5.8%
3 Financials 5.46%
4 Consumer Discretionary 4.63%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$684K 0.55%
4,714
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$520K 0.42%
2,606
-1,017
-28% -$221K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$437K 0.35%
4,840
+768
+19% +$75.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$437K 0.35%
2,825
– –
IYW icon
30
iShares US Technology ETF
IYW
$22.6B
$427K 0.34%
3,038
-2
-0.1% -$312
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$414K 0.33%
805
-65
-7% -$35.1K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$401K 0.32%
4,710
-250
-5% -$22.3K
LOW icon
33
Lowe's Companies
LOW
$121B
$391K 0.31%
1,676
-110
-6% -$27.1K
PG icon
34
Procter & Gamble
PG
$340B
$356K 0.29%
2,086
– –
CAT icon
35
Caterpillar
CAT
$361B
$347K 0.28%
1,053
– –
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$316K 0.25%
3,928
-26
-0.7% -$2.27K
SNPS icon
37
Synopsys
SNPS
$71.6B
$313K 0.25%
731
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$301K 0.24%
3,050
– –
HD icon
39
Home Depot
HD
$337B
$284K 0.23%
775
– –
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$12.8B
$279K 0.22%
2,845
+935
+49% +$97.8K
TJX icon
41
TJX Companies
TJX
$179B
$251K 0.2%
2,059
– –
ROP icon
42
Roper Technologies
ROP
$40.4B
$238K 0.19%
404
– –
AXP icon
43
American Express
AXP
$224B
$225K 0.18%
835
– –
QCOM icon
44
Qualcomm
QCOM
$164B
$220K 0.18%
1,432
-200
-12% -$32.6K
MS icon
45
Morgan Stanley
MS
$319B
$203K 0.16%
1,739
-652
-27% -$84K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$200K 0.16%
902
-775
-46% -$185K
CSX icon
47
CSX Corp
CSX
$94B
– –
-10,087
Closed -$325K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,454
Closed -$203K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,743
Closed -$562K
1
2

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Antonelli Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Antonelli Financial Advisors held 49 positions worth $124M, up 5% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Antonelli Financial Advisors deployed $9.95M of net new capital in Q1 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Apple: 65,804 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.3M trimmed.

  • Antonelli Financial Advisors's largest Q1 2025 buy was Apple: 65,804 shares worth $14.6M.
  • Antonelli Financial Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $5.82M increase.
  • Antonelli Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.3M.
  • Antonelli Financial Advisors fully exited iShares Russell 1000 ETF in Q1 2025, selling an estimated $562K.
  • Antonelli Financial Advisors's ten largest holdings make up 73% of its $124M portfolio in Q1 2025.
  • Antonelli Financial Advisors opened 1 new position and closed 3 in Q1 2025.
  • Antonelli Financial Advisors's portfolio value rose 5% quarter-over-quarter to $124M.

Based on Antonelli Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.