We are live on ! Find out more
NA

Note Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.85%
Top 10 Hldgs %
54.47%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.37M
3
BND icon
Vanguard Total Bond Market
BND
+$6.92M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.59M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.78%
3 Communication Services 1.6%
4 Financials 1.32%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$20M 17.71%
+493,809
New +$20.2M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.09M 6.28%
+242,966
New +$7.37M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$6.8M 6.03%
+94,627
New +$6.92M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.28B
$6.56M 5.81%
+24,579
New +$6.59M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.36M 5.64%
+154,151
New +$6.49M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.29M 2.91%
+36,883
New +$3.48M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.2M 2.83%
+92,395
New +$3.25M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$3.01M 2.66%
+61,266
New +$3.06M
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.37B
$2.68M 2.38%
+50,437
New +$2.71M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.52M 2.23%
+23,570
New +$2.58M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.49M 2.21%
+98,438
New +$2.53M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.37M 2.1%
+34,917
New +$2.47M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.16B
$2.14M 1.9%
+109,886
New +$2.24M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.02M 1.79%
+42,318
New +$2.13M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$1.89M 1.68%
+74,563
New +$1.97M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.84M 1.63%
+36,750
New +$1.86M
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.63M 1.44%
+89,400
New +$1.63M
PZT icon
18
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.45M 1.28%
+63,866
New +$1.47M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.35M 1.19%
+23,416
New +$1.39M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.34M 1.19%
+12,620
New +$1.36M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.32M 1.17%
+52,264
New +$1.36M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$101B
$1.32M 1.17%
+48,385
New +$1.38M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.3M 1.15%
+19,682
New +$1.37M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$1.27M 1.12%
+6,657
New +$1.17M
EMTL
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.26M 1.12%
+29,897
New +$1.28M
1
2 3

Similar funds

GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

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 Technology at 2% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.