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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
+4.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$49.2M
Cap. Flow
+$36.4M
Cap. Flow %
11.18%
Top 10 Hldgs %
68.9%
Holding
57
New
12
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$23.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.86M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
3
KO icon
Coca-Cola
KO
+$7.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 3.19%
3 Consumer Staples 1.58%
4 Healthcare 0.82%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$678B
$615K 0.19%
5,243
– –
IYW icon
27
iShares US Technology ETF
IYW
$24.9B
$596K 0.18%
3,931
-1,681
-30% -$247K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$28.1B
$533K 0.16%
5,577
– –
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$501K 0.15%
27,003
-3,822
-12% -$70K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$490K 0.15%
+1,064
New +$470K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$44B
$457K 0.14%
19,503
-2,956
-13% -$68.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$416K 0.13%
2,488
+1,041
+72% +$176K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$392K 0.12%
3,229
+259
+9% +$30.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$374K 0.11%
7,811
-228,183
-97% -$10.2M
V icon
35
Visa
V
$682B
$355K 0.11%
+1,290
New +$349K
JPM icon
36
JPMorgan Chase
JPM
$950B
$340K 0.1%
+1,611
New +$339K
IYF icon
37
iShares US Financials ETF
IYF
$4.36B
$331K 0.1%
3,187
-203
-6% -$20.4K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$310K 0.1%
+2,896
New +$307K
VHT icon
39
Vanguard Health Care ETF
VHT
$19.8B
$303K 0.09%
1,073
-159
-13% -$44.2K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$301K 0.09%
+2,971
New +$296K
ED icon
41
Consolidated Edison
ED
$39.9B
$246K 0.08%
+2,358
New +$233K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$242K 0.07%
+1,925
New +$233K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.5B
$220K 0.07%
4,629
-1,088
-19% -$48.9K
PNQI icon
44
Invesco NASDAQ Internet ETF
PNQI
$541M
$218K 0.07%
5,012
-4,988
-50% -$204K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$216K 0.07%
+1,075
New +$207K
AEE icon
46
Ameren
AEE
$30.3B
$211K 0.06%
+2,413
New +$193K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$208K 0.06%
8,000
– –
KO icon
48
Coca-Cola
KO
$389B
$201K 0.06%
2,801
-109,555
-98% -$7.5M
CSCO icon
49
Cisco
CSCO
$436B
– –
-4,508
Closed -$214K
ROK icon
50
Rockwell Automation
ROK
$48.1B
– –
-1,203
Closed -$331K
1
2
3

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BP
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FFO
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SCP
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OA
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Prudent Investors Network's Q3 2024 Portfolio in Review

As of Q3 2024, Prudent Investors Network held 57 positions worth $326M, up 18% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Prudent Investors Network deployed $36.4M of net new capital in Q3 2024, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Global X Emerging Markets Bond ETF: 1,036,485 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $20.3M trimmed.

  • Prudent Investors Network's largest Q3 2024 buy was Global X Emerging Markets Bond ETF: 1,036,485 shares worth $24.3M.
  • Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2024, an estimated $15.2M increase.
  • Prudent Investors Network's biggest Q3 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.3M.
  • Prudent Investors Network fully exited Rockwell Automation in Q3 2024, selling an estimated $331K.
  • Prudent Investors Network's ten largest holdings make up 69% of its $326M portfolio in Q3 2024.
  • Prudent Investors Network opened 12 new positions and closed 5 in Q3 2024.
  • Prudent Investors Network's portfolio value rose 18% quarter-over-quarter to $326M.

Based on Prudent Investors Network's 13F filing for Q3 2024, filed 31 Oct 2024.