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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
-2.04%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$7.35M
Cap. Flow
-$2.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
72.77%
Holding
55
New
11
Increased
8
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.78M
3
VTV icon
Vanguard Value ETF
VTV
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.27M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.07M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
3
AAPL icon
Apple
AAPL
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$698K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Communication Services 6.72%
3 Financials 4.5%
4 Consumer Discretionary 3.15%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$914K 0.63%
12,728
-280
-2% -$20.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$812K 0.56%
2,825
-10
-0.4% -$3.14K
SYK icon
28
Stryker
SYK
$135B
$712K 0.49%
2,168
-19
-0.9% -$6.82K
ARKQ icon
29
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$620K 0.43%
+5,513
New +$679K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$618K 0.43%
2,491
-115
-4% -$29.7K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$601K 0.42%
+2,746
New +$645K
CAT icon
32
Caterpillar
CAT
$361B
$533K 0.37%
752
-301
-29% -$208K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$492K 0.34%
4,612
-356
-7% -$40.4K
DTE icon
34
DTE Energy
DTE
$29.9B
$489K 0.34%
+3,346
New +$470K
IYW icon
35
iShares US Technology ETF
IYW
$22.6B
$454K 0.31%
2,503
-518
-17% -$100K
REM icon
36
iShares Mortgage Real Estate ETF
REM
$549M
$438K 0.3%
+20,403
New +$458K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$428K 0.3%
+19,913
New +$437K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$428K 0.3%
+4,825
New +$442K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$423K 0.29%
+9,513
New +$453K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$412K 0.28%
690
-110
-14% -$68.8K
LOW icon
41
Lowe's Companies
LOW
$121B
$396K 0.27%
1,676
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$12.8B
$370K 0.26%
3,299
+36
+1% +$4.28K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$369K 0.26%
3,800
-183
-5% -$18.3K
TJX icon
44
TJX Companies
TJX
$179B
$329K 0.23%
2,059
– –
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$13.1B
$303K 0.21%
2,090
-9
-0.4% -$1.33K
PG icon
46
Procter & Gamble
PG
$340B
$301K 0.21%
2,086
– –
SNPS icon
47
Synopsys
SNPS
$71.6B
$290K 0.2%
731
– –
DTM icon
48
DT Midstream
DTM
$13.9B
$276K 0.19%
+2,051
New +$268K
HD icon
49
Home Depot
HD
$337B
$255K 0.18%
775
– –
NFLX icon
50
Netflix
NFLX
$307B
$255K 0.18%
+2,653
New +$234K
1
2
3

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Antonelli Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Antonelli Financial Advisors held 55 positions worth $145M, down 4.8% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Antonelli Financial Advisors's Q1 2026 filing shows 11 new, 8 increased, 23 reduced and 3 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 35,473 shares worth $1.66M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Antonelli Financial Advisors's largest Q1 2026 buy was Global X Artificial Intelligence & Technology ETF: 35,473 shares worth $1.66M.
  • Antonelli Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $1.95M increase.
  • Antonelli Financial Advisors's biggest Q1 2026 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.14M.
  • Antonelli Financial Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $345K.
  • Antonelli Financial Advisors's ten largest holdings make up 73% of its $145M portfolio in Q1 2026.
  • Antonelli Financial Advisors opened 11 new positions and closed 3 in Q1 2026.
  • Antonelli Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $145M.

Based on Antonelli Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.