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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
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$19.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.6% |
| 2 | Technology | 5.76% |
| 3 | Consumer Staples | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $559K | 0.21% |
+30,825
| New | +$557K |
2020 Q4
13 quarters
|
|
27
Palo Alto Networks
PANW
$330B
| $511K | 0.19% |
+3,600
| New | +$568K |
2022 Q4
5 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$41.2B
| $511K | 0.19% |
+22,459
| New | +$511K |
2020 Q1
16 quarters
|
|
29
iShares Core S&P US Value ETF
IUSV
$27.2B
| $504K | 0.19% |
+5,577
| New | +$480K |
2023 Q2
3 quarters
|
|
30
Invesco NASDAQ Internet ETF
PNQI
$531M
| $399K | 0.15% |
+10,000
| New | +$382K |
2022 Q3
6 quarters
|
|
31
Rockwell Automation
ROK
$50.5B
| $382K | 0.14% |
+1,311
| New | +$378K |
2021 Q3
10 quarters
|
|
32
iShares US Financials ETF
IYF
$3.92B
| $331K | 0.12% |
+3,463
| New | +$308K |
2023 Q2
3 quarters
|
|
33
Vanguard Health Care ETF
VHT
$18.8B
| $323K | 0.12% |
+1,194
| New | +$314K |
2021 Q1
12 quarters
|
|
34
ARK Innovation ETF
ARKK
$7.99B
| $285K | 0.11% |
+5,687
| New | +$277K |
2022 Q1
8 quarters
|
|
35
NVIDIA
NVDA
$5.65T
| $268K | 0.1% |
+2,970
| New | +$215K |
2024 Q1
0 quarters
|
|
|
PAXS
36
PIMCO Access Income Fund
PAXS
$631M
| $249K | 0.09% |
+15,843
| New | +$239K |
2024 Q1
0 quarters
|
|
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $240K | 0.09% |
+5,887
| New | +$230K |
2020 Q3
14 quarters
|
|
38
Cisco
CSCO
$442B
| $225K | 0.08% |
+4,508
| New | +$225K |
2024 Q1
0 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.16T
| $220K | 0.08% |
+1,447
| New | +$209K |
2023 Q3
2 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| $209K | 0.08% |
+1,142
| New | +$201K |
2022 Q4
5 quarters
|
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $208K | 0.08% |
+1,086
| New | +$196K |
2024 Q1
0 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $204K | 0.08% |
+4,063
| New | +$196K |
2024 Q1
0 quarters
|
|
|
BTX
43
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
| $174K | 0.07% |
+21,317
| New | +$165K |
2024 Q1
0 quarters
|
|
|
RMMZ
44
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$112M
| $169K | 0.06% |
+10,461
| New | +$166K |
2024 Q1
0 quarters
|
|
|
MEGI
45
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$695M
| $160K | 0.06% |
+12,719
| New | +$163K |
2024 Q1
0 quarters
|
|
|
NBXG
46
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
| $146K | 0.06% |
+12,425
| New | +$143K |
2024 Q1
0 quarters
|
|
|
MIO
47
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $117K | 0.04% |
+10,337
| New | +$113K |
2024 Q1
0 quarters
|
|
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DAC
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KPDZUSZIDPFAS
MADR
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 Miscellaneous at 85% of assets, followed by Technology and Consumer Staples.
- 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.