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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 Morningstar 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
AXP icon
51
American Express
AXP
$228B
$247K 0.17%
815
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.3B
$226K 0.16%
1,454
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-1,395
Closed -$207K
QCOM icon
54
Qualcomm
QCOM
$160B
– –
-1,432
Closed -$245K
UNH icon
55
UnitedHealth
UNH
$383B
– –
-1,045
Closed -$345K
1 2
3

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2L
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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.