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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.31%
3,797
-1,178
-24% -$115K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$366K 0.3%
3,632
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$365K 0.3%
15,774
+560
+4% +$12.8K
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$363K 0.3%
5,926
+783
+15% +$50.4K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$353K 0.29%
5,689
-11
-0.2% -$680
EZM icon
56
WisdomTree US MidCap Fund
EZM
$931M
$341K 0.28%
5,718
– –
HD icon
57
Home Depot
HD
$323B
$322K 0.27%
878
– –
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$320K 0.26%
11,084
-17,848
-62% -$516K
MTB icon
59
M&T Bank
MTB
$35.5B
$316K 0.26%
1,768
-37
-2% -$7.02K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$313K 0.26%
4,925
-2,263
-31% -$143K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$307K 0.25%
1,118
-175
-14% -$50.8K
HDV
62
iShares Core High Dividend ETF
HDV
$14.3B
$307K 0.25%
12,670
-445
-3% -$10.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$462B
$289K 0.24%
+616
New +$313K
AMZN icon
64
Amazon
AMZN
$2.52T
$267K 0.22%
1,405
-6
-0.4% -$1.3K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.2B
$247K 0.2%
3,998
-310
-7% -$19.4K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$244K 0.2%
1,999
– –
AVGO icon
67
Broadcom
AVGO
$1.88T
$243K 0.2%
1,450
– –
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$240K 0.2%
416
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.9T
$238K 0.2%
1,542
-10
-0.6% -$1.81K
XOM icon
70
ExxonMobil
XOM
$654B
$235K 0.19%
1,979
+27
+1% +$2.99K
COR icon
71
Cencora
COR
$59B
$223K 0.18%
+803
New +$202K
ADI icon
72
Analog Devices
ADI
$186B
$223K 0.18%
1,105
-46
-4% -$9.94K
URI icon
73
United Rentals
URI
$72.7B
$219K 0.18%
350
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$216K 0.18%
4,945
-58
-1% -$2.52K
BX icon
75
Blackstone
BX
$150B
– –
-1,174
Closed -$202K
1 2
3
4

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AF
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FCM
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RCM
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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.