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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
+8.64%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.68M
Cap. Flow
-$2.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
76.81%
Holding
48
New
2
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$806K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$479K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$243K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$196K
5
NVDA icon
NVIDIA
NVDA
+$16.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
3
AMZN icon
Amazon
AMZN
+$299K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$291K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 15%
3 Communication Services 6.39%
4 Financials 4.86%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$26.6M 18.09%
44,347
-1,384
-3% -$793K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$22.6M 15.34%
121,113
+2,643
+2% +$479K
AAPL icon
3
Apple
AAPL
$4.86T
$16M 10.86%
62,786
-1,277
-2% -$288K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$10.7M 7.29%
114,914
+169
+0.1% +$15.4K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$10.6M 7.21%
37,955
-1,061
-3% -$291K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$6.49M 4.41%
83,537
+10,594
+15% +$806K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$5.49M 3.73%
8,196
-138
-2% -$88.9K
JPM icon
8
JPMorgan Chase
JPM
$931B
$5.25M 3.57%
16,639
-155
-0.9% -$46.1K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$4.67M 3.17%
6,353
+8
+0.1% +$5.95K
AMZN icon
10
Amazon
AMZN
$2.73T
$4.65M 3.16%
21,167
-1,320
-6% -$299K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$4.2M 2.85%
17,230
-1,927
-10% -$405K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$3.89M 2.64%
146,073
-6,198
-4% -$163K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.04M 2.06%
5,861
-108
-2% -$55.1K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.53M 1.72%
17,932
-584
-3% -$80.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.32M 1.58%
35,578
+168
+0.5% +$10.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.29%
3,791
-423
-10% -$205K
NVDA icon
17
NVIDIA
NVDA
$5.09T
$1.29M 0.88%
6,933
+95
+1% +$16.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.26M 0.86%
21,009
-2,972
-12% -$173K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$985K 0.67%
13,416
-580
-4% -$41.7K
SCHQ
20
Schwab Long-Term US Treasury ETF
SCHQ
$845M
$983K 0.67%
30,426
-8,237
-21% -$261K
COST icon
21
Costco
COST
$408B
$969K 0.66%
1,047
-30
-3% -$28.8K
AMAT icon
22
Applied Materials
AMAT
$337B
$965K 0.66%
4,714
– –
AMGN icon
23
Amgen
AMGN
$206B
$875K 0.59%
3,099
-50
-2% -$14.5K
SYK icon
24
Stryker
SYK
$108B
$809K 0.55%
2,187
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.6B
$630K 0.43%
2,606
– –
1
2

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Antonelli Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Antonelli Financial Advisors held 48 positions worth $147M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Antonelli Financial Advisors's Q3 2025 filing shows 2 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 3,764 shares worth $254K. The largest sale was Invesco QQQ Trust, an estimated $793K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Antonelli Financial Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets ex China ETF: 3,764 shares worth $254K.
  • Antonelli Financial Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $806K increase.
  • Antonelli Financial Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $793K.
  • Antonelli Financial Advisors fully exited American Express in Q3 2025, selling an estimated $266K.
  • Antonelli Financial Advisors's ten largest holdings make up 77% of its $147M portfolio in Q3 2025.
  • Antonelli Financial Advisors opened 2 new positions and closed 2 in Q3 2025.
  • Antonelli Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $147M.

Based on Antonelli Financial Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.