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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
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$518M
– –
-6,349
Closed -$222K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-2,495
Closed -$200K
TSLA icon
78
Tesla
TSLA
$1.22T
– –
-495
Closed -$200K
ZOM
79
DELISTED
Zomedica Corp.
ZOM
– –
-16,000
Closed -$1.92K
1 2 3
4

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RCM
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SAM
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MLRA
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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.