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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
+1.38%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.8M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.84% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.51% |
| 4 | Technology | 4.38% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $15.4M | 13.01% |
+30,114
| New | +$15.2M |
|
|
2
Vanguard Value ETF
VTV
$189B
| $13.4M | 11.36% |
+79,381
| New | +$13.9M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $11M | 9.31% |
+166,848
| New | +$11.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.35M | 7.91% |
+123,725
| New | +$9.8M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $7.92M | 6.7% |
+32,578
| New | +$7.61M |
|
6
Amazon
AMZN
$2.5T
| $6.05M | 5.11% |
+27,563
| New | +$5.64M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $4.91M | 4.15% |
+8,342
| New | +$4.94M |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $4.9M | 4.14% |
+65,521
| New | +$5.09M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.52M | 3.82% |
+39,221
| New | +$4.69M |
|
10
JPMorgan Chase
JPM
$939B
| $4.03M | 3.41% |
+16,816
| New | +$3.92M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $3.97M | 3.36% |
+6,784
| New | +$3.98M |
|
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $3.6M | 3.04% |
+153,833
| New | +$3.81M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $3.58M | 3.03% |
+18,807
| New | +$3.32M |
|
14
Microsoft
MSFT
$2.84T
| $2.72M | 2.3% |
+6,460
| New | +$2.75M |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.48M | 2.1% |
+19,436
| New | +$2.53M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.35M | 1.98% |
+37,680
| New | +$2.42M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.94M | 1.64% |
+4,289
| New | +$1.98M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.27M | 1.07% |
+26,479
| New | +$1.33M |
|
|
SCHQ
19
Schwab Long-Term US Treasury ETF
SCHQ
$781M
| $1.26M | 1.06% |
+40,056
| New | +$1.32M |
|
20
Costco
COST
$415B
| $987K | 0.83% |
+1,077
| New | +$999K |
|
21
NVIDIA
NVDA
$5.01T
| $876K | 0.74% |
+6,525
| New | +$899K |
|
22
Amgen
AMGN
$203B
| $821K | 0.69% |
+3,149
| New | +$934K |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $801K | 0.68% |
+3,623
| New | +$826K |
|
24
Stryker
SYK
$127B
| $773K | 0.65% |
+2,147
| New | +$796K |
|
25
Applied Materials
AMAT
$426B
| $767K | 0.65% |
+4,714
| New | +$854K |
|
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Antonelli Financial Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Antonelli Financial Advisors, which disclosed 48 positions worth $118M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Invesco QQQ Trust: 30,114 shares worth $15.4M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, followed by Consumer Discretionary and Financials.
- Antonelli Financial Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 30,114 shares worth $15.4M.
- Antonelli Financial Advisors's ten largest holdings make up 69% of its $118M portfolio in Q4 2024.
- Antonelli Financial Advisors disclosed 48 positions in Q4 2024, its first 13F filing on record.
Based on Antonelli Financial Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.