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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

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 Technology 5.24%
2 Consumer Discretionary 3.53%
3 Healthcare 1.38%
4 Energy 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$19.6M 10.19%
69,990
+25,789
+58% +$8M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44B
$18.8M 9.76%
785,429
-137,175
-15% -$3.3M
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$18.6M 9.68%
1,105,113
-167,473
-13% -$2.94M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.8M 9.27%
130,847
+24,183
+23% +$3.55M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$17.1M 8.87%
179,297
-26,875
-13% -$2.61M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$17M 8.85%
199,587
-15,382
-7% -$1.39M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$13.8M 7.15%
437,607
+69,555
+19% +$2.4M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.1M 6.82%
263,534
-49,263
-16% -$2.49M
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$11.2M 5.82%
280,796
+20,787
+8% +$894K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$6.95M 3.61%
54,193
+5,124
+10% +$672K
AMZN icon
11
Amazon
AMZN
$2.87T
$6.79M 3.53%
63,883
+62,543
+4,667% +$7.83M
AAPL icon
12
Apple
AAPL
$4.62T
$5.93M 3.08%
43,406
+6,842
+19% +$1.04M
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.27B
$5.65M 2.94%
101,205
+2,273
+2% +$117K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.5B
$4.2M 2.18%
105,428
+26,147
+33% +$1.24M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.66M 1.9%
102,320
-9,454
-8% -$379K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.48M 1.81%
48,193
+2,460
+5% +$185K
HPQ icon
17
HP
HPQ
$27.4B
$2.04M 1.06%
62,069
– –
A icon
18
Agilent Technologies
A
$43.9B
$1.07M 0.56%
8,992
– –
ABBV icon
19
AbbVie
ABBV
$470B
$905K 0.47%
5,906
– –
HPE icon
20
Hewlett Packard
HPE
$70.4B
$823K 0.43%
62,069
– –
ABT icon
21
Abbott
ABT
$198B
$689K 0.36%
6,338
-35
-0.5% -$3.98K
KEYS icon
22
Keysight
KEYS
$54.6B
$620K 0.32%
4,495
– –
XOM icon
23
ExxonMobil
XOM
$678B
$470K 0.24%
5,493
– –
IYW icon
24
iShares US Technology ETF
IYW
$24.9B
$442K 0.23%
5,524
– –
MSFT icon
25
Microsoft
MSFT
$3.6T
$373K 0.19%
1,451
-36
-2% -$9.77K
1
2

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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 Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.