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Prudent Investors Network Portfolio holdings
AUM
$516M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
-12.62%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
35
New
–
Increased
10
Reduced
9
Closed
5
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8M |
| 2 |
Amazon
AMZN
|
+$7.83M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.55M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$5.83M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.94M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.36% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 1.38% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$3.92B
| $300K | 0.16% |
4,280
| – | – |
2019 Q4
10 quarters
|
|
27
IBM
IBM
$210B
| $299K | 0.16% |
2,118
| – | – |
2020 Q1
9 quarters
|
|
28
Rockwell Automation
ROK
$50.5B
| $260K | 0.14% |
1,304
-457
| -26% | -$103K |
2021 Q3
3 quarters
|
|
29
Vanguard Health Care ETF
VHT
$18.8B
| $218K | 0.11% |
927
| – | – |
2021 Q1
5 quarters
|
|
30
Sempra
SRE
$51.3B
| $211K | 0.11% |
2,814
| – | – |
2022 Q1
1 quarter
|
|
31
Walt Disney
DIS
$176B
| – | – |
-1,897
| Closed | -$260K | – |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| – | – |
-54,088
| Closed | -$3M | – |
|
33
iShares Core S&P 500 ETF
IVV
$885B
| – | – |
-523
| Closed | -$237K | – |
|
|
34
US Global Jets ETF
JETS
$825M
| – | – |
-267,809
| Closed | -$5.83M | – |
|
35
Walmart Inc
WMT
$827B
| – | – |
-5,007
| Closed | -$249K | – |
|
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Prudent Investors Network's Q2 2022 Portfolio in Review
As of Q2 2022, Prudent Investors Network held 35 positions worth $192M, down 11% from $215M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Prudent Investors Network's Q2 2022 filing shows 10 increased, 9 reduced and 5 closed positions. The largest sale was US Global Jets ETF, an estimated $5.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prudent Investors Network added most to Invesco QQQ Trust in Q2 2022, an estimated $8M increase.
- Prudent Investors Network's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.3M.
- Prudent Investors Network fully exited US Global Jets ETF in Q2 2022, selling an estimated $5.83M.
- Prudent Investors Network's ten largest holdings make up 80% of its $192M portfolio in Q2 2022.
- Prudent Investors Network opened 0 new positions and closed 5 in Q2 2022.
- Prudent Investors Network's portfolio value fell 11% quarter-over-quarter to $192M.
Based on Prudent Investors Network's 13F filing for Q2 2022, filed 14 Sep 2022.