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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
(+0.7%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
38
New
4
Increased
20
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.86M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$7.32M |
| 2 |
Lockheed Martin
LMT
|
+$4.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.82M |
| 4 |
Amazon
AMZN
|
+$901K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$57.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Consumer Staples | 1.41% |
| 4 | Healthcare | 0.69% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$293B
| $425K | 0.2% |
3,628
+8
| +0.2% | +$947 |
|
27
iShares Core S&P US Value ETF
IUSV
$28.1B
| $416K | 0.19% |
5,577
| – | – |
|
28
Rockwell Automation
ROK
$48.1B
| $373K | 0.17% |
1,304
| – | – |
|
29
Visa
V
$682B
| $366K | 0.17% |
+1,592
| New | +$383K |
|
30
IBM
IBM
$223B
| $324K | 0.15% |
2,311
+193
| +9% | +$27.5K |
|
31
Invesco NASDAQ Internet ETF
PNQI
$541M
| $307K | 0.14% |
10,000
| – | – |
|
32
Vanguard Health Care ETF
VHT
$19.8B
| $240K | 0.11% |
1,019
+62
| +6% | +$15.1K |
|
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $226K | 0.11% |
6,445
| – | – |
|
34
ARK Innovation ETF
ARKK
$6.5B
| $226K | 0.11% |
5,685
-236
| -4% | -$10.4K |
|
35
iShares US Financials ETF
IYF
$4.36B
| $217K | 0.1% |
2,908
+172
| +6% | +$13.3K |
|
36
Alphabet (Google) Class C
GOOG
$4.18T
| $206K | 0.1% |
+1,560
| New | +$203K |
|
|
37
Lockheed Martin
LMT
$136B
| – | – |
-9,565
| Closed | -$4.4M |
|
|
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
| – | – |
-187,071
| Closed | -$7.32M |
|
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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 Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.