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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
-12.62%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$22.9M
Cap. Flow
+$3.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
80.03%
Holding
35
New
–
Increased
10
Reduced
9
Closed
5
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8M
2
AMZN icon
Amazon
AMZN
+$7.83M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$5.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.94M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Technology 5.24%
3 Consumer Discretionary 3.53%
4 Healthcare 1.38%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$503B
$19.6M 10.19%
69,990
+25,789
+58% +$8M
2020 Q1
9 quarters
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.2B
$18.8M 9.76%
785,429
-137,175
-15% -$3.3M
2020 Q1
9 quarters
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$18.6M 9.68%
1,105,113
-167,473
-13% -$2.94M
2020 Q4
6 quarters
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$17.8M 9.27%
130,847
+24,183
+23% +$3.55M
2019 Q4
10 quarters
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$17.1M 8.87%
179,297
-26,875
-13% -$2.61M
2019 Q4
10 quarters
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$17M 8.85%
199,587
-15,382
-7% -$1.39M
2022 Q1
1 quarter
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$13.8M 7.15%
437,607
+69,555
+19% +$2.4M
2019 Q4
10 quarters
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$13.1M 6.82%
263,534
-49,263
-16% -$2.49M
2019 Q4
10 quarters
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$11.2M 5.82%
280,796
+20,787
+8% +$894K
2020 Q3
7 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$6.95M 3.61%
54,193
+5,124
+10% +$672K
2020 Q1
9 quarters
AMZN icon
11
Amazon
AMZN
$2.71T
$6.79M 3.53%
63,883
+62,543
+4,667% +$7.83M
2022 Q1
1 quarter
AAPL icon
12
Apple
AAPL
$4.87T
$5.93M 3.08%
43,406
+6,842
+19% +$1.04M
2019 Q4
10 quarters
MCHI icon
13
iShares MSCI China ETF
MCHI
$5.9B
$5.65M 2.94%
101,205
+2,273
+2% +$117K
2022 Q1
1 quarter
ARKK icon
14
ARK Innovation ETF
ARKK
$7.99B
$4.2M 2.18%
105,428
+26,147
+33% +$1.24M
2022 Q1
1 quarter
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$3.66M 1.9%
102,320
-9,454
-8% -$379K
2019 Q4
10 quarters
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.48M 1.81%
48,193
+2,460
+5% +$185K
2021 Q3
3 quarters
HPQ icon
17
HP
HPQ
$29B
$2.04M 1.06%
62,069
– –
2021 Q2
4 quarters
A icon
18
Agilent Technologies
A
$47.3B
$1.07M 0.56%
8,992
– –
2021 Q2
4 quarters
ABBV icon
19
AbbVie
ABBV
$464B
$905K 0.47%
5,906
– –
2019 Q4
10 quarters
HPE icon
20
Hewlett Packard
HPE
$92B
$823K 0.43%
62,069
– –
2021 Q2
4 quarters
ABT icon
21
Abbott
ABT
$169B
$689K 0.36%
6,338
-35
-0.5% -$3.98K
2019 Q4
10 quarters
KEYS icon
22
Keysight
KEYS
$65.5B
$620K 0.32%
4,495
– –
2021 Q2
4 quarters
XOM icon
23
ExxonMobil
XOM
$674B
$470K 0.24%
5,493
– –
2020 Q4
6 quarters
IYW icon
24
iShares US Technology ETF
IYW
$27.1B
$442K 0.23%
5,524
– –
2019 Q4
10 quarters
MSFT icon
25
Microsoft
MSFT
$3.84T
$373K 0.19%
1,451
-36
-2% -$9.77K
2021 Q1
5 quarters
1
2

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BP
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FFO
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SCP
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OA
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VIA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Prudent Investors Network held 35 positions worth $192M, down 11% from $215M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Prudent Investors Network's Q2 2022 filing shows 10 increased, 9 reduced and 5 closed positions. The largest sale was US Global Jets ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prudent Investors Network added most to Invesco QQQ Trust in Q2 2022, an estimated $8M increase.
  • Prudent Investors Network's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.3M.
  • Prudent Investors Network fully exited US Global Jets ETF in Q2 2022, selling an estimated $5.83M.
  • Prudent Investors Network's ten largest holdings make up 80% of its $192M portfolio in Q2 2022.
  • Prudent Investors Network opened 0 new positions and closed 5 in Q2 2022.
  • Prudent Investors Network's portfolio value fell 11% quarter-over-quarter to $192M.

Based on Prudent Investors Network's 13F filing for Q2 2022, filed 14 Sep 2022.