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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
-0.53%
1 Year Est. Return
+15.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.2M
(+7.3%)
Cap. Flow
+$9.4M
Cap. Flow % of AUM
Cap. Flow %
7.76%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
79
New
4
Increased
27
Reduced
30
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.49M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.21M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.04M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$516K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$283K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257K |
| 4 |
Vanguard Total Bond Market
BND
|
+$241K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.62% |
| 2 | Technology | 1.65% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Communication Services | 1.25% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13B
| $23.2M | 19.15% |
603,188
+109,379
| +22% | +$4.44M |
2024 Q4
1 quarter
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $8.81M | 7.28% |
282,170
+39,204
| +16% | +$1.21M |
2024 Q4
1 quarter
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $7.99M | 6.6% |
189,915
+35,764
| +23% | +$1.49M |
2024 Q4
1 quarter
|
|
|
4
Vanguard Total Bond Market
BND
$165B
| $6.71M | 5.54% |
91,302
-3,325
| -4% | -$241K |
2024 Q4
1 quarter
|
|
5
Vanguard Russell 1000 ETF
VONE
$9.45B
| $6.16M | 5.08% |
24,252
-327
| -1% | -$87.5K |
2024 Q4
1 quarter
|
|
6
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.58M | 2.95% |
39,509
+2,626
| +7% | +$238K |
2024 Q4
1 quarter
|
|
7
Vanguard Total International Bond ETF
BNDX
$84.9B
| $3.31M | 2.73% |
67,814
+6,548
| +11% | +$320K |
2024 Q4
1 quarter
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $3.12M | 2.57% |
94,500
+2,105
| +2% | +$73.1K |
2024 Q4
1 quarter
|
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $2.97M | 2.45% |
114,663
+40,100
| +54% | +$1.04M |
2024 Q4
1 quarter
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $2.85M | 2.36% |
38,742
+3,825
| +11% | +$275K |
2024 Q4
1 quarter
|
|
11
iShares New York Muni Bond ETF
NYF
$1.79B
| $2.73M | 2.26% |
51,904
+1,467
| +3% | +$78.1K |
2024 Q4
1 quarter
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
| $2.68M | 2.22% |
24,694
+1,124
| +5% | +$121K |
2024 Q4
1 quarter
|
|
13
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $2.46M | 2.03% |
93,205
-5,233
| -5% | -$135K |
2024 Q4
1 quarter
|
|
14
Global X US Preferred ETF
PFFD
$1.84B
| $2.29M | 1.89% |
120,227
+10,341
| +9% | +$203K |
2024 Q4
1 quarter
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.28M | 1.88% |
44,859
+2,541
| +6% | +$129K |
2024 Q4
1 quarter
|
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.68M | 1.39% |
101,246
+11,846
| +13% | +$213K |
2024 Q4
1 quarter
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.5B
| $1.67M | 1.38% |
33,694
-3,056
| -8% | -$153K |
2024 Q4
1 quarter
|
|
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $1.54M | 1.27% |
58,215
+5,951
| +11% | +$155K |
2024 Q4
1 quarter
|
|
19
Schwab US Dividend Equity ETF
SCHD
$123B
| $1.52M | 1.26% |
54,476
+6,091
| +13% | +$170K |
2024 Q4
1 quarter
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$46.8B
| $1.5M | 1.24% |
26,216
+2,800
| +12% | +$163K |
2024 Q4
1 quarter
|
|
21
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.76B
| $1.49M | 1.23% |
62,816
+13,331
| +27% | +$314K |
2024 Q4
1 quarter
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.36M | 1.12% |
6,995
+967
| +16% | +$192K |
2024 Q4
1 quarter
|
|
23
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
| $1.32M | 1.09% |
59,873
-3,993
| -6% | -$90.5K |
2024 Q4
1 quarter
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.27M | 1.05% |
18,150
-1,532
| -8% | -$106K |
2024 Q4
1 quarter
|
|
25
iShares National Muni Bond ETF
MUB
$54.6B
| $1.26M | 1.04% |
11,938
-682
| -5% | -$72.5K |
2024 Q4
1 quarter
|
|
Similar funds
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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.