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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
+3.18%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.84M
Cap. Flow
+$927K
Cap. Flow %
0.61%
Top 10 Hldgs %
76.51%
Holding
47
New
1
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.26M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$657K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.43M
2
AAPL icon
Apple
AAPL
+$1.09M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$789K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$586K
5
AMZN icon
Amazon
AMZN
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.78%
2 Technology 14.36%
3 Communication Services 6.69%
4 Financials 4.98%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$107B
$769K 0.51%
2,187
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.1B
$641K 0.42%
2,606
– –
CAT icon
28
Caterpillar
CAT
$362B
$603K 0.4%
1,053
– –
IYW icon
29
iShares US Technology ETF
IYW
$25.1B
$603K 0.4%
3,021
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$588K 0.39%
4,968
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$502K 0.33%
800
+3
+0.4% +$1.86K
LOW icon
32
Lowe's Companies
LOW
$110B
$404K 0.27%
1,676
– –
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.4B
$395K 0.26%
3,263
+442
+16% +$53K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.5B
$383K 0.25%
3,983
– –
UNH icon
35
UnitedHealth
UNH
$342B
$345K 0.23%
1,045
– –
SNPS icon
36
Synopsys
SNPS
$72B
$343K 0.23%
731
– –
TJX icon
37
TJX Companies
TJX
$138B
$316K 0.21%
2,059
– –
AXP icon
38
American Express
AXP
$219B
$302K 0.2%
+815
New +$292K
PG icon
39
Procter & Gamble
PG
$335B
$299K 0.2%
2,086
+255
+14% +$37.6K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$296K 0.19%
2,099
-121
-5% -$16.8K
HD icon
41
Home Depot
HD
$307B
$267K 0.18%
775
– –
QCOM icon
42
Qualcomm
QCOM
$198B
$245K 0.16%
1,432
– –
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$32.9B
$244K 0.16%
1,454
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$207K 0.14%
1,395
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-1,904
Closed -$226K
ROP icon
46
Roper Technologies
ROP
$38B
– –
-404
Closed -$202K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-3,050
Closed -$365K
1
2

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Antonelli Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Antonelli Financial Advisors held 47 positions worth $152M, up 3.3% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Antonelli Financial Advisors's Q4 2025 filing shows 1 new, 16 increased, 12 reduced and 3 closed positions. Its largest new stake was American Express: 815 shares worth $302K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

  • Antonelli Financial Advisors's largest Q4 2025 buy was American Express: 815 shares worth $302K.
  • Antonelli Financial Advisors added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $3.26M increase.
  • Antonelli Financial Advisors's biggest Q4 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.43M.
  • Antonelli Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, selling an estimated $365K.
  • Antonelli Financial Advisors's ten largest holdings make up 77% of its $152M portfolio in Q4 2025.
  • Antonelli Financial Advisors opened 1 new position and closed 3 in Q4 2025.
  • Antonelli Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $152M.

Based on Antonelli Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.