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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
+6.06%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.7M
Cap. Flow
+$14.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
74.01%
Holding
37
New
4
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$9.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.08M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.02M
3
AAPL icon
Apple
AAPL
+$5.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.06%
3 Consumer Staples 1.96%
4 Healthcare 1.41%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$21.1M 9.99%
618,208
+179,662
+41% +$6.08M
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$19.9M 9.42%
1,165,105
+61,760
+6% +$1.05M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44B
$19.2M 9.07%
845,286
+54,439
+7% +$1.24M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$18.8M 8.87%
221,909
+19,599
+10% +$1.62M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$17.7M 8.34%
195,096
+14,076
+8% +$1.27M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$13.9M 6.56%
52,192
-18,711
-26% -$5.17M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.2M 6.21%
276,657
+11,864
+4% +$579K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.4M 5.4%
+75,339
New +$11.2M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$11M 5.22%
252,552
+148,410
+143% +$6.46M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.4M 4.92%
+295,712
New +$10.1M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10M 4.74%
68,764
-62,178
-47% -$9.02M
RDIV icon
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$9.78M 4.62%
+224,456
New +$9.61M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$8.33M 3.93%
61,289
+5,703
+10% +$756K
AMZN icon
14
Amazon
AMZN
$2.87T
$6.48M 3.06%
77,107
+13,028
+20% +$1.29M
MSFT icon
15
Microsoft
MSFT
$3.6T
$5.4M 2.55%
22,536
+21,257
+1,662% +$5.1M
TGT icon
16
Target
TGT
$72.2B
$4.15M 1.96%
27,825
-2,761
-9% -$433K
HPQ icon
17
HP
HPQ
$27.4B
$1.67M 0.79%
62,069
– –
A icon
18
Agilent Technologies
A
$43.9B
$1.35M 0.64%
8,992
– –
HPE icon
19
Hewlett Packard
HPE
$70.4B
$991K 0.47%
62,069
– –
ABBV icon
20
AbbVie
ABBV
$470B
$952K 0.45%
5,893
-13
-0.2% -$1.99K
XOM icon
21
ExxonMobil
XOM
$678B
$861K 0.41%
7,803
-1,664
-18% -$178K
AAPL icon
22
Apple
AAPL
$4.62T
$804K 0.38%
6,187
-36,787
-86% -$5.26M
KEYS icon
23
Keysight
KEYS
$54.6B
$769K 0.36%
4,495
– –
ABT icon
24
Abbott
ABT
$198B
$696K 0.33%
6,338
– –
IYF icon
25
iShares US Financials ETF
IYF
$4.36B
$426K 0.2%
5,644
+1,364
+32% +$102K
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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Prudent Investors Network's Q4 2022 Portfolio in Review

As of Q4 2022, Prudent Investors Network held 37 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Prudent Investors Network deployed $14.6M of net new capital in Q4 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 75,339 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $10.7M trimmed.

  • Prudent Investors Network's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 75,339 shares worth $11.4M.
  • Prudent Investors Network added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $6.46M increase.
  • Prudent Investors Network's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $10.7M.
  • Prudent Investors Network fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $4.29M.
  • Prudent Investors Network's ten largest holdings make up 74% of its $212M portfolio in Q4 2022.
  • Prudent Investors Network opened 4 new positions and closed 4 in Q4 2022.
  • Prudent Investors Network's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Prudent Investors Network's 13F filing for Q4 2022, filed 10 Feb 2023.