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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
-4.5%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.44M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
78.27%
Holding
33
New
3
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
XOM icon
ExxonMobil
XOM
+$363K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$258K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$233K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$152K
2
AAPL icon
Apple
AAPL
+$67.8K
3
MSFT icon
Microsoft
MSFT
+$45.4K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$30.5K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 3.83%
3 Consumer Staples 2.4%
4 Healthcare 1.32%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$18.9M 10.03%
70,903
+913
+1% +$276K
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$18.1M 9.59%
1,103,345
-1,768
-0.2% -$30.5K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44B
$18M 9.52%
790,847
+5,418
+0.7% +$128K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.2M 9.09%
130,942
+95
+0.1% +$13.3K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$16.2M 8.59%
181,020
+1,723
+1% +$163K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$16.1M 8.5%
202,310
+2,723
+1% +$233K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$13.3M 7.04%
438,546
+939
+0.2% +$31K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.8M 6.77%
264,793
+1,259
+0.5% +$63.1K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$10M 5.3%
282,421
+1,625
+0.6% +$65.4K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.24M 3.83%
64,079
+196
+0.3% +$24.8K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$6.73M 3.56%
55,586
+1,393
+3% +$179K
AAPL icon
12
Apple
AAPL
$4.62T
$5.94M 3.14%
42,974
-432
-1% -$67.8K
TGT icon
13
Target
TGT
$72.2B
$4.54M 2.4%
+30,586
New +$4.9M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.27B
$4.29M 2.27%
100,842
-363
-0.4% -$17.9K
ARKK icon
15
ARK Innovation ETF
ARKK
$6.5B
$3.85M 2.04%
102,017
-3,411
-3% -$152K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.75M 1.98%
104,142
+1,822
+2% +$68.9K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.24M 1.71%
48,549
+356
+0.7% +$26.1K
HPQ icon
18
HP
HPQ
$27.4B
$1.55M 0.82%
62,069
– –
A icon
19
Agilent Technologies
A
$43.9B
$1.09M 0.58%
8,992
– –
XOM icon
20
ExxonMobil
XOM
$678B
$827K 0.44%
9,467
+3,974
+72% +$363K
ABBV icon
21
AbbVie
ABBV
$470B
$793K 0.42%
5,906
– –
HPE icon
22
Hewlett Packard
HPE
$70.4B
$744K 0.39%
62,069
– –
KEYS icon
23
Keysight
KEYS
$54.6B
$707K 0.37%
4,495
– –
ABT icon
24
Abbott
ABT
$198B
$613K 0.32%
6,338
– –
IYW icon
25
iShares US Technology ETF
IYW
$24.9B
$416K 0.22%
5,674
+150
+3% +$12.7K
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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MADR
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Prudent Investors Network's Q3 2022 Portfolio in Review

As of Q3 2022, Prudent Investors Network held 33 positions worth $189M, down 1.8% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Prudent Investors Network deployed $6.71M of net new capital in Q3 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Target: 30,586 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $152K trimmed.

  • Prudent Investors Network's largest Q3 2022 buy was Target: 30,586 shares worth $4.54M.
  • Prudent Investors Network added most to ExxonMobil in Q3 2022, an estimated $363K increase.
  • Prudent Investors Network's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $152K.
  • Prudent Investors Network's ten largest holdings make up 78% of its $189M portfolio in Q3 2022.
  • Prudent Investors Network opened 3 new positions and closed 0 in Q3 2022.
  • Prudent Investors Network's portfolio value fell 1.8% quarter-over-quarter to $189M.

Based on Prudent Investors Network's 13F filing for Q3 2022, filed 1 Nov 2022.