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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
+6.34%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
96.65%
Top 10 Hldgs %
66.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Staples 4.27%
3 Consumer Discretionary 4.03%
4 Healthcare 0.88%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$559K 0.21%
+30,825
New +$557K
PANW icon
27
Palo Alto Networks
PANW
$293B
$511K 0.19%
+3,600
New +$568K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$44B
$511K 0.19%
+22,459
New +$511K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$28.1B
$504K 0.19%
+5,577
New +$480K
PNQI icon
30
Invesco NASDAQ Internet ETF
PNQI
$541M
$399K 0.15%
+10,000
New +$382K
ROK icon
31
Rockwell Automation
ROK
$48.1B
$382K 0.14%
+1,311
New +$378K
IYF icon
32
iShares US Financials ETF
IYF
$4.36B
$331K 0.12%
+3,463
New +$308K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.8B
$323K 0.12%
+1,194
New +$314K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.5B
$285K 0.11%
+5,687
New +$277K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$268K 0.1%
+2,970
New +$215K
PAXS
36
PIMCO Access Income Fund
PAXS
$663M
$249K 0.09%
+15,843
New +$239K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$240K 0.09%
+5,887
New +$230K
CSCO icon
38
Cisco
CSCO
$436B
$225K 0.08%
+4,508
New +$225K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$220K 0.08%
+1,447
New +$209K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.08%
+1,142
New +$201K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$208K 0.08%
+1,086
New +$196K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$204K 0.08%
+4,063
New +$196K
BTX
43
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$174K 0.07%
+21,317
New +$165K
RMMZ
44
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$169K 0.06%
+10,461
New +$166K
MEGI
45
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$160K 0.06%
+12,719
New +$163K
NBXG
46
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$146K 0.06%
+12,425
New +$143K
MIO
47
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$117K 0.04%
+10,337
New +$113K
1
2

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

Prudent Investors Network's Q1 2024 Portfolio in Review

As of Q1 2024, Prudent Investors Network held 53 positions worth $265M. Its ten largest holdings account for 67% of the portfolio.

Prudent Investors Network deployed $256M of net new capital in Q1 2024, opening 53 new positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 290,670 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Prudent Investors Network's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 290,670 shares worth $27.5M.
  • Prudent Investors Network's ten largest holdings make up 67% of its $265M portfolio in Q1 2024.
  • Prudent Investors Network opened 53 new positions and closed 0 in Q1 2024.

Based on Prudent Investors Network's 13F filing for Q1 2024, filed 16 May 2024.