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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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$28.4M 19.64%
144,864
+6,423
+5% +$1.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$21.3M 14.69%
36,830
-6,562
-15% -$3.99M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 10.15%
151,215
+19,500
+15% +$1.95M
AAPL icon
4
Apple
AAPL
$4.89T
$12M 8.29%
47,286
-11,440
-19% -$2.98M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.33M 5.07%
98,137
+6,081
+7% +$462K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.3M 3.66%
18,479
+1,480
+9% +$465K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.59M 3.17%
15,599
-884
-5% -$268K
EELV icon
8
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.08M 2.82%
145,396
+28,557
+24% +$817K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.06M 2.8%
6,213
-2,121
-25% -$1.45M
AMZN icon
10
Amazon
AMZN
$2.5T
$3.58M 2.47%
17,169
-2,108
-11% -$464K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.46M 2.39%
44,050
+15,813
+56% +$1.27M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.35M 2.32%
5,855
-129
-2% -$82.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.48M 1.71%
16,717
-4,640
-22% -$698K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 1.67%
35,844
-4
-0% -$277
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.1M 1.45%
5,685
-184
-3% -$77K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.07M 1.43%
8,838
-16,608
-65% -$4.14M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 1.15%
3,488
-420
-11% -$206K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.66M 1.14%
+35,473
New +$1.78M
AMAT icon
19
Applied Materials
AMAT
$426B
$1.61M 1.11%
4,714
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 0.94%
21,248
-120
-0.6% -$7.92K
AMGN icon
21
Amgen
AMGN
$203B
$1.11M 0.77%
3,149
– –
COST icon
22
Costco
COST
$415B
$1.07M 0.74%
1,077
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.04M 0.72%
5,955
-651
-10% -$119K
SCHQ
24
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.01M 0.7%
32,301
+2,346
+8% +$74.8K
ARTY
25
iShares Future AI & Tech ETF
ARTY
$3.49B
$990K 0.68%
+21,281
New +$1.07M
1
2 3

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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.