We are live on ! Find out more
AFA

Antonelli Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.9M
Cap. Flow
+$9.95M
Cap. Flow %
8.01%
Top 10 Hldgs %
73.18%
Holding
49
New
1
Increased
8
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
3
VTV icon
Vanguard Value ETF
VTV
+$4.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$728K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$562K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Communication Services 5.8%
3 Financials 5.46%
4 Consumer Discretionary 4.63%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$19.5M 15.7%
41,568
+11,454
+38% +$5.82M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$17.8M 14.33%
103,031
+23,650
+30% +$4.12M
AAPL icon
3
Apple
AAPL
$4.89T
$14.6M 11.77%
+65,804
New +$15.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$8.8M 7.09%
107,680
-16,045
-13% -$1.29M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.89M 6.36%
35,533
+2,955
+9% +$728K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.83M 3.89%
25,388
-2,175
-8% -$472K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.81M 3.88%
63,424
-2,097
-3% -$158K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.68M 3.77%
8,335
-7
-0.1% -$4.13K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.13M 3.32%
16,816
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.82M 3.08%
6,634
-150
-2% -$96.8K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.52M 2.83%
144,772
-9,061
-6% -$218K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.94M 2.37%
18,807
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.79M 2.25%
43,180
-123,668
-74% -$8.3M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.67M 2.15%
20,710
+1,274
+7% +$167K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 1.8%
4,193
-96
-2% -$46.7K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.2M 1.77%
5,862
-598
-9% -$244K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 1.73%
36,755
-925
-2% -$57.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 1.04%
25,404
-1,075
-4% -$54.4K
SCHQ
19
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.19M 0.96%
36,427
-3,629
-9% -$116K
COST icon
20
Costco
COST
$415B
$1.02M 0.82%
1,077
– –
AMGN icon
21
Amgen
AMGN
$203B
$981K 0.79%
3,149
– –
SYK icon
22
Stryker
SYK
$127B
$814K 0.66%
2,187
+40
+2% +$15.2K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$812K 0.65%
7,495
+970
+15% +$123K
UNH icon
24
UnitedHealth
UNH
$382B
$754K 0.61%
1,440
-51
-3% -$26.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$710K 0.57%
6,790
-32,431
-83% -$3.66M
1
2

Similar funds

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

Antonelli Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Antonelli Financial Advisors held 49 positions worth $124M, up 5% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Antonelli Financial Advisors deployed $9.95M of net new capital in Q1 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Apple: 65,804 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $8.3M trimmed.

  • Antonelli Financial Advisors's largest Q1 2025 buy was Apple: 65,804 shares worth $14.6M.
  • Antonelli Financial Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $5.82M increase.
  • Antonelli Financial Advisors's biggest Q1 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $8.3M.
  • Antonelli Financial Advisors fully exited iShares Russell 1000 ETF in Q1 2025, selling an estimated $562K.
  • Antonelli Financial Advisors's ten largest holdings make up 73% of its $124M portfolio in Q1 2025.
  • Antonelli Financial Advisors opened 1 new position and closed 3 in Q1 2025.
  • Antonelli Financial Advisors's portfolio value rose 5% quarter-over-quarter to $124M.

Based on Antonelli Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.