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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
+1.51%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.4M
Cap. Flow
+$7.92M
Cap. Flow %
2.86%
Top 10 Hldgs %
67.45%
Holding
54
New
1
Increased
21
Reduced
4
Closed
9
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$948K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$843K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$707K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$704K

Top Sells

Rank Stock Value
1
PAXS
PIMCO Access Income Fund
PAXS
+$249K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$208K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$174K
5
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.32%
2 Technology 6.21%
3 Consumer Discretionary 4.22%
4 Consumer Staples 4.01%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$334B
$582K 0.21%
1,142
– –
2024 Q1
1 quarter
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$554K 0.2%
30,825
– –
2020 Q4
14 quarters
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$41.2B
$507K 0.18%
22,459
– –
2020 Q1
17 quarters
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$492K 0.18%
5,577
– –
2023 Q2
4 quarters
PNQI icon
30
Invesco NASDAQ Internet ETF
PNQI
$531M
$411K 0.15%
10,000
– –
2022 Q3
7 quarters
NVDA icon
31
NVIDIA
NVDA
$5.65T
$367K 0.13%
2,970
– –
2024 Q1
1 quarter
ROK icon
32
Rockwell Automation
ROK
$50.5B
$331K 0.12%
1,203
-108
-8% -$29.1K
2021 Q3
11 quarters
VHT icon
33
Vanguard Health Care ETF
VHT
$18.8B
$328K 0.12%
1,232
+38
+3% +$9.96K
2021 Q1
13 quarters
IYF icon
34
iShares US Financials ETF
IYF
$3.92B
$321K 0.12%
3,390
-73
-2% -$6.84K
2023 Q2
4 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.16T
$265K 0.1%
1,447
– –
2023 Q3
3 quarters
ARKK icon
36
ARK Innovation ETF
ARKK
$7.99B
$251K 0.09%
5,717
+30
+0.5% +$1.34K
2022 Q1
9 quarters
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$237K 0.09%
5,887
– –
2020 Q3
15 quarters
CSCO icon
38
Cisco
CSCO
$442B
$214K 0.08%
4,508
– –
2024 Q1
1 quarter
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$202K 0.07%
+8,000
New +$189K
2024 Q2
0 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$201K 0.07%
1,102
-40
-4% -$7.2K
2022 Q4
6 quarters
MEGI
41
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$695M
– –
-12,719
Closed -$160K –
MIO
42
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,337
Closed -$117K –
NBXG
43
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
– –
-12,425
Closed -$146K –
PAXS
44
PIMCO Access Income Fund
PAXS
$631M
– –
-15,843
Closed -$249K –
RMMZ
45
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$112M
– –
-10,461
Closed -$169K –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-1,086
Closed -$208K –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-4,063
Closed -$204K –
BTX
48
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
– –
-21,317
Closed -$174K –
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
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
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VIA
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KPDZUSZIDPFAS
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MADR
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Prudent Investors Network's Q2 2024 Portfolio in Review

As of Q2 2024, Prudent Investors Network held 54 positions worth $277M, up 4.3% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prudent Investors Network's Q2 2024 filing shows 1 new, 21 increased, 4 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 8,000 shares worth $202K. The largest sale was PIMCO Access Income Fund, an estimated $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prudent Investors Network's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 8,000 shares worth $202K.
  • Prudent Investors Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $1.6M increase.
  • Prudent Investors Network's biggest Q2 2024 reduction was Rockwell Automation, cutting an estimated $29.1K.
  • Prudent Investors Network fully exited PIMCO Access Income Fund in Q2 2024, selling an estimated $249K.
  • Prudent Investors Network's ten largest holdings make up 67% of its $277M portfolio in Q2 2024.
  • Prudent Investors Network opened 1 new position and closed 9 in Q2 2024.
  • Prudent Investors Network's portfolio value rose 4.3% quarter-over-quarter to $277M.

Based on Prudent Investors Network's 13F filing for Q2 2024, filed 31 Jul 2024.