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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
-2.59%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.49M
Cap. Flow
+$7.45M
Cap. Flow %
3.49%
Top 10 Hldgs %
73.28%
Holding
38
New
4
Increased
20
Reduced
6
Closed
2
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.86M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
4
AMZN icon
Amazon
AMZN
+$901K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$57.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.94%
2 Technology 4.75%
3 Consumer Discretionary 3.33%
4 Consumer Staples 1.41%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
26
Palo Alto Networks
PANW
$330B
$425K 0.2%
3,628
+8
+0.2% +$947
2022 Q4
3 quarters
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$416K 0.19%
5,577
– –
2023 Q2
1 quarter
ROK icon
28
Rockwell Automation
ROK
$50.5B
$373K 0.17%
1,304
– –
2021 Q3
8 quarters
V icon
29
Visa
V
$677B
$366K 0.17%
+1,592
New +$383K
2023 Q3
0 quarters
IBM icon
30
IBM
IBM
$210B
$324K 0.15%
2,311
+193
+9% +$27.5K
2020 Q1
14 quarters
PNQI icon
31
Invesco NASDAQ Internet ETF
PNQI
$531M
$307K 0.14%
10,000
– –
2022 Q3
4 quarters
VHT icon
32
Vanguard Health Care ETF
VHT
$18.8B
$240K 0.11%
1,019
+62
+6% +$15.1K
2021 Q1
10 quarters
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$226K 0.11%
6,445
– –
2020 Q3
12 quarters
ARKK icon
34
ARK Innovation ETF
ARKK
$7.99B
$226K 0.11%
5,685
-236
-4% -$10.4K
2022 Q1
6 quarters
IYF icon
35
iShares US Financials ETF
IYF
$3.92B
$217K 0.1%
2,908
+172
+6% +$13.3K
2023 Q2
1 quarter
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.16T
$206K 0.1%
+1,560
New +$203K
2023 Q3
0 quarters
LMT icon
37
Lockheed Martin
LMT
$117B
– –
-9,565
Closed -$4.4M –
RDIV icon
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-187,071
Closed -$7.32M –
1
2

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BP
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FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
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OA
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VIA
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Prudent Investors Network's Q3 2023 Portfolio in Review

As of Q3 2023, Prudent Investors Network held 38 positions worth $214M, up 0.7% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Prudent Investors Network deployed $7.45M of net new capital in Q3 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 107,457 shares worth $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • Prudent Investors Network's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 107,457 shares worth $7.39M.
  • Prudent Investors Network added most to Invesco QQQ Trust in Q3 2023, an estimated $1.99M increase.
  • Prudent Investors Network's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • Prudent Investors Network fully exited Invesco S&P Ultra Dividend Revenue ETF in Q3 2023, selling an estimated $7.32M.
  • Prudent Investors Network's ten largest holdings make up 73% of its $214M portfolio in Q3 2023.
  • Prudent Investors Network opened 4 new positions and closed 2 in Q3 2023.
  • Prudent Investors Network's portfolio value rose 0.7% quarter-over-quarter to $214M.

Based on Prudent Investors Network's 13F filing for Q3 2023, filed 14 Nov 2023.