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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
+10.05%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.29%
Top 10 Hldgs %
75.99%
Holding
48
New
2
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$837K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.92M
2
AMZN icon
Amazon
AMZN
+$574K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
4
AAPL icon
Apple
AAPL
+$352K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$316K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 6.19%
3 Financials 5.34%
4 Consumer Discretionary 4.22%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$25.2M 18.21%
45,731
+4,163
+10% +$2.07M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$20.9M 15.11%
118,470
+15,439
+15% +$2.61M
AAPL icon
3
Apple
AAPL
$4.89T
$13.1M 9.49%
64,063
-1,741
-3% -$352K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.5M 7.59%
39,016
+3,483
+10% +$837K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 7.4%
114,745
+7,065
+7% +$603K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.54M 4%
72,943
+9,519
+15% +$703K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.17M 3.74%
8,334
-1
-0% -$574
AMZN icon
8
Amazon
AMZN
$2.5T
$4.93M 3.56%
22,487
-2,901
-11% -$574K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.87M 3.51%
16,794
-22
-0.1% -$5.61K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.68M 3.38%
6,345
-289
-4% -$179K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.98M 2.87%
152,271
+7,499
+5% +$189K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.4M 2.45%
19,157
+350
+2% +$57.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.97M 2.14%
5,969
+107
+2% +$46.5K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.47M 1.78%
18,516
-2,194
-11% -$278K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 1.59%
35,410
-1,345
-4% -$79K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 1.48%
4,214
+21
+0.5% +$10.7K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.99%
23,981
-1,423
-6% -$76.2K
SCHQ
18
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.23M 0.89%
38,663
+2,236
+6% +$70.5K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.08M 0.78%
6,838
-657
-9% -$82.7K
COST icon
20
Costco
COST
$415B
$1.07M 0.77%
1,077
– –
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$979K 0.71%
13,996
-29,184
-68% -$1.92M
AMGN icon
22
Amgen
AMGN
$203B
$879K 0.63%
3,149
– –
SYK icon
23
Stryker
SYK
$127B
$865K 0.62%
2,187
– –
AMAT icon
24
Applied Materials
AMAT
$426B
$863K 0.62%
4,714
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$562K 0.41%
2,606
– –
1
2

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2L
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AWM
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AGP
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Antonelli Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Antonelli Financial Advisors held 48 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Antonelli Financial Advisors's Q2 2025 filing shows 2 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 3,076 shares worth $404K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Antonelli Financial Advisors's largest Q2 2025 buy was Vanguard Mega Cap Value ETF: 3,076 shares worth $404K.
  • Antonelli Financial Advisors added most to Vanguard Value ETF in Q2 2025, an estimated $2.61M increase.
  • Antonelli Financial Advisors's biggest Q2 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.92M.
  • Antonelli Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, selling an estimated $316K.
  • Antonelli Financial Advisors's ten largest holdings make up 76% of its $139M portfolio in Q2 2025.
  • Antonelli Financial Advisors opened 2 new positions and closed 2 in Q2 2025.
  • Antonelli Financial Advisors's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Antonelli Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.