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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
Cap. Flow
+$3.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
80.03%
Holding
35
New
–
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8M
2
AMZN icon
Amazon
AMZN
+$7.83M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$5.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.94M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 3.53%
3 Healthcare 1.38%
4 Energy 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.36B
$300K 0.16%
4,280
– –
IBM icon
27
IBM
IBM
$223B
$299K 0.16%
2,118
– –
ROK icon
28
Rockwell Automation
ROK
$48.1B
$260K 0.14%
1,304
-457
-26% -$103K
VHT icon
29
Vanguard Health Care ETF
VHT
$19.8B
$218K 0.11%
927
– –
SRE icon
30
Sempra
SRE
$56B
$211K 0.11%
2,814
– –
DIS icon
31
Walt Disney
DIS
$185B
– –
-1,897
Closed -$260K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-54,088
Closed -$3M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
– –
-523
Closed -$237K
JETS icon
34
US Global Jets ETF
JETS
$814M
– –
-267,809
Closed -$5.83M
WMT icon
35
Walmart Inc
WMT
$910B
– –
-5,007
Closed -$249K
1
2

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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 Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.