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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
+8.64%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.68M
Cap. Flow
-$2.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
76.81%
Holding
48
New
2
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$806K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$479K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$243K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$196K
5
NVDA icon
NVIDIA
NVDA
+$16.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
3
AMZN icon
Amazon
AMZN
+$299K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$291K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Communication Services 6.39%
3 Financials 4.86%
4 Consumer Discretionary 3.86%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.6B
$592K 0.4%
3,021
-10
-0.3% -$1.83K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$582K 0.4%
4,968
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$541K 0.37%
2,225
-600
-21% -$126K
CAT icon
29
Caterpillar
CAT
$361B
$503K 0.34%
1,053
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$488K 0.33%
797
-5
-0.6% -$2.95K
LOW icon
31
Lowe's Companies
LOW
$121B
$421K 0.29%
1,676
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$385K 0.26%
3,983
-675
-14% -$64K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$365K 0.25%
3,050
– –
UNH icon
34
UnitedHealth
UNH
$382B
$361K 0.25%
1,045
-185
-15% -$56K
SNPS icon
35
Synopsys
SNPS
$71.6B
$361K 0.25%
731
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.8B
$334K 0.23%
2,821
-135
-5% -$15.4K
HD icon
37
Home Depot
HD
$337B
$314K 0.21%
775
– –
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$306K 0.21%
2,220
-856
-28% -$115K
TJX icon
39
TJX Companies
TJX
$179B
$298K 0.2%
2,059
– –
PG icon
40
Procter & Gamble
PG
$340B
$281K 0.19%
1,831
-255
-12% -$39.8K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$254K 0.17%
+3,764
New +$243K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.4B
$239K 0.16%
1,454
– –
QCOM icon
43
Qualcomm
QCOM
$164B
$238K 0.16%
1,432
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.15%
1,904
-434
-19% -$49.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$203K 0.14%
+1,395
New +$196K
ROP icon
46
Roper Technologies
ROP
$40.4B
$202K 0.14%
404
– –
AXP icon
47
American Express
AXP
$224B
– –
-835
Closed -$266K
MS icon
48
Morgan Stanley
MS
$319B
– –
-1,500
Closed -$211K
1
2

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Antonelli Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Antonelli Financial Advisors held 48 positions worth $147M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Antonelli Financial Advisors's Q3 2025 filing shows 2 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 3,764 shares worth $254K. The largest sale was Invesco QQQ Trust, an estimated $793K.

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

  • Antonelli Financial Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets ex China ETF: 3,764 shares worth $254K.
  • Antonelli Financial Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $806K increase.
  • Antonelli Financial Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $793K.
  • Antonelli Financial Advisors fully exited American Express in Q3 2025, selling an estimated $266K.
  • Antonelli Financial Advisors's ten largest holdings make up 77% of its $147M portfolio in Q3 2025.
  • Antonelli Financial Advisors opened 2 new positions and closed 2 in Q3 2025.
  • Antonelli Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $147M.

Based on Antonelli Financial Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.