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Note Advisors Portfolio holdings
AUM
$231M
Turnover
5.68%
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+15.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow % of AUM
Cap. Flow %
101.85%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20.2M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.37M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.92M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.59M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.32% |
| 2 | Technology | 2.04% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $20M | 17.71% |
+493,809
| New | +$20.2M |
2024 Q4
0 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $7.09M | 6.28% |
+242,966
| New | +$7.37M |
2024 Q4
0 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$166B
| $6.8M | 6.03% |
+94,627
| New | +$6.92M |
2024 Q4
0 quarters
|
|
|
4
Vanguard Russell 1000 ETF
VONE
$9.32B
| $6.56M | 5.81% |
+24,579
| New | +$6.59M |
2024 Q4
0 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $6.36M | 5.64% |
+154,151
| New | +$6.49M |
2024 Q4
0 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$38.9B
| $3.29M | 2.91% |
+36,883
| New | +$3.48M |
2024 Q4
0 quarters
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $3.2M | 2.83% |
+92,395
| New | +$3.25M |
2024 Q4
0 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$85.2B
| $3.01M | 2.66% |
+61,266
| New | +$3.06M |
2024 Q4
0 quarters
|
|
9
iShares New York Muni Bond ETF
NYF
$1.8B
| $2.68M | 2.38% |
+50,437
| New | +$2.71M |
2024 Q4
0 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $2.52M | 2.23% |
+23,570
| New | +$2.58M |
2024 Q4
0 quarters
|
|
11
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $2.49M | 2.21% |
+98,438
| New | +$2.53M |
2024 Q4
0 quarters
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $2.37M | 2.1% |
+34,917
| New | +$2.47M |
2024 Q4
0 quarters
|
|
13
Global X US Preferred ETF
PFFD
$1.85B
| $2.14M | 1.9% |
+109,886
| New | +$2.24M |
2024 Q4
0 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.02M | 1.79% |
+42,318
| New | +$2.13M |
2024 Q4
0 quarters
|
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
| $1.89M | 1.68% |
+74,563
| New | +$1.97M |
2024 Q4
0 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $1.84M | 1.63% |
+36,750
| New | +$1.86M |
2024 Q4
0 quarters
|
|
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $1.63M | 1.44% |
+89,400
| New | +$1.63M |
2024 Q4
0 quarters
|
|
18
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
| $1.45M | 1.28% |
+63,866
| New | +$1.47M |
2024 Q4
0 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.35M | 1.19% |
+23,416
| New | +$1.39M |
2024 Q4
0 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$54.9B
| $1.34M | 1.19% |
+12,620
| New | +$1.36M |
2024 Q4
0 quarters
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
| $1.32M | 1.17% |
+52,264
| New | +$1.36M |
2024 Q4
0 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$122B
| $1.32M | 1.17% |
+48,385
| New | +$1.38M |
2024 Q4
0 quarters
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.3M | 1.15% |
+19,682
| New | +$1.37M |
2024 Q4
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.5T
| $1.27M | 1.12% |
+6,657
| New | +$1.17M |
2024 Q4
0 quarters
|
|
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.26M | 1.12% |
+29,897
| New | +$1.28M |
2024 Q4
0 quarters
|
|
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Note Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Note Advisors, which disclosed 75 positions worth $113M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 493,809 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- Note Advisors's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 493,809 shares worth $20M.
- Note Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2024.
- Note Advisors disclosed 75 positions in Q4 2024, its first 13F filing on record.
Based on Note Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.