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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
+10.05%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.29%
Top 10 Hldgs %
75.99%
Holding
48
New
2
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$837K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.92M
2
AMZN icon
Amazon
AMZN
+$574K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
4
AAPL icon
Apple
AAPL
+$352K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$316K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 6.19%
3 Financials 5.34%
4 Consumer Discretionary 4.22%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$527K 0.38%
4,968
+128
+3% +$12.2K
IYW icon
27
iShares US Technology ETF
IYW
$23.1B
$525K 0.38%
3,031
-7
-0.2% -$1.06K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.1T
$498K 0.36%
2,825
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$456K 0.33%
802
-3
-0.4% -$1.58K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.4B
$428K 0.31%
4,658
-52
-1% -$4.49K
CAT icon
31
Caterpillar
CAT
$384B
$409K 0.3%
1,053
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.3B
$404K 0.29%
+3,076
New +$386K
UNH icon
33
UnitedHealth
UNH
$390B
$384K 0.28%
1,230
-210
-15% -$80.3K
SNPS icon
34
Synopsys
SNPS
$73.6B
$375K 0.27%
731
– –
LOW icon
35
Lowe's Companies
LOW
$122B
$372K 0.27%
1,676
– –
PG icon
36
Procter & Gamble
PG
$352B
$332K 0.24%
2,086
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$331K 0.24%
3,050
– –
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13B
$324K 0.23%
2,956
+111
+4% +$11.2K
HD icon
39
Home Depot
HD
$343B
$284K 0.21%
775
– –
AXP icon
40
American Express
AXP
$226B
$266K 0.19%
835
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.18%
2,338
-4,452
-66% -$460K
TJX icon
42
TJX Companies
TJX
$176B
$254K 0.18%
2,059
– –
ROP icon
43
Roper Technologies
ROP
$38.8B
$229K 0.17%
404
– –
QCOM icon
44
Qualcomm
QCOM
$173B
$228K 0.16%
1,432
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31B
$219K 0.16%
+1,454
New +$197K
MS icon
46
Morgan Stanley
MS
$333B
$211K 0.15%
1,500
-239
-14% -$29.4K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-3,928
Closed -$316K
VB icon
48
Vanguard Small-Cap ETF
VB
$80.1B
– –
-902
Closed -$200K
1
2

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TA
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2L
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AWM
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AGP
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SIM
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AFM
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ECM
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Antonelli Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Antonelli Financial Advisors held 48 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Antonelli Financial Advisors's Q2 2025 filing shows 2 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 3,076 shares worth $404K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Antonelli Financial Advisors's largest Q2 2025 buy was Vanguard Mega Cap Value ETF: 3,076 shares worth $404K.
  • Antonelli Financial Advisors added most to Vanguard Value ETF in Q2 2025, an estimated $2.61M increase.
  • Antonelli Financial Advisors's biggest Q2 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.92M.
  • Antonelli Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, selling an estimated $316K.
  • Antonelli Financial Advisors's ten largest holdings make up 76% of its $139M portfolio in Q2 2025.
  • Antonelli Financial Advisors opened 2 new positions and closed 2 in Q2 2025.
  • Antonelli Financial Advisors's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Antonelli Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.