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Note Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.2M
Cap. Flow
+$9.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
56.71%
Holding
79
New
4
Increased
27
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.44M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.49M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.04M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$796K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$516K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K
4
BND icon
Vanguard Total Bond Market
BND
+$241K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.51%
3 Communication Services 1.25%
4 Financials 1.05%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$186B
$1.24M 1.03%
3,982
– –
EMTL
27
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.1M 0.91%
25,558
-4,339
-15% -$185K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.86%
3,400
-459
-12% -$148K
DFGX icon
29
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$1.04M 0.86%
19,887
+2,817
+17% +$147K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.86%
6,650
-7
-0.1% -$1.28K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$906K 0.75%
18,133
+626
+4% +$31.3K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$902K 0.74%
18,957
+3,898
+26% +$187K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$846K 0.7%
13,177
-4,410
-25% -$283K
AAPL icon
34
Apple
AAPL
$4.71T
$839K 0.69%
3,775
+1
+0% +$232
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$809K 0.67%
7,283
-497
-6% -$54K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$789K 0.65%
+44,867
New +$796K
VTC icon
37
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$715K 0.59%
9,310
– –
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$708K 0.58%
15,469
+1,870
+14% +$84.9K
MSFT icon
39
Microsoft
MSFT
$2.83T
$693K 0.57%
1,846
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$678K 0.56%
14,983
-5,714
-28% -$257K
VTV icon
41
Vanguard Value ETF
VTV
$187B
$643K 0.53%
3,725
-721
-16% -$126K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$642K 0.53%
+27,402
New +$648K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$542K 0.45%
3,376
-891
-21% -$146K
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$541K 0.45%
4,068
-742
-15% -$106K
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
$491K 0.41%
12,597
– –
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$472K 0.39%
11,962
+46
+0.4% +$1.91K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$467K 0.39%
877
-16
-2% -$7.78K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$447K 0.37%
10,609
-10
-0.1% -$413
UAL icon
49
United Airlines
UAL
$36.9B
$432K 0.36%
6,260
– –
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$394K 0.33%
15,838
– –
1
2
3 4

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AF
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FCM
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RCM
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SAM
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MLRA
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BAM
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Note Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Note Advisors held 79 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Note Advisors deployed $9.4M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,867 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $516K trimmed.

  • Note Advisors's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 44,867 shares worth $789K.
  • Note Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $4.44M increase.
  • Note Advisors's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $516K.
  • Note Advisors fully exited State Street SPDR S&P International Dividend ETF in Q1 2025, selling an estimated $222K.
  • Note Advisors's ten largest holdings make up 57% of its $121M portfolio in Q1 2025.
  • Note Advisors opened 4 new positions and closed 5 in Q1 2025.
  • Note Advisors's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Note Advisors's 13F filing for Q1 2025, filed 14 May 2025.