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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
+2.73%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.32M
Cap. Flow
-$3.17M
Cap. Flow %
-1.49%
Top 10 Hldgs %
72.96%
Holding
34
New
2
Increased
3
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$417K
2
IYF icon
iShares US Financials ETF
IYF
+$197K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9K
5
PANW icon
Palo Alto Networks
PANW
+$2.08K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
2
AMZN icon
Amazon
AMZN
+$315K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$272K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$265K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 3.85%
3 Industrials 2.28%
4 Consumer Staples 1.68%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$21.6M 10.19%
374,540
+1,407
+0.4% +$81.9K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$21.6M 10.19%
285,658
+1,516
+0.5% +$115K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$21.5M 10.12%
248,017
-2,315
-0.9% -$198K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$20.3M 9.57%
221,452
-2,554
-1% -$235K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$16.3M 7.67%
44,052
-1,455
-3% -$490K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15.7M 7.4%
318,507
-5,390
-2% -$264K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 4.95%
64,591
-1,909
-3% -$299K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 4.78%
249,274
-2,466
-1% -$99.4K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$8.59M 4.05%
211,702
-4,116
-2% -$168K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.55M 4.03%
59,266
-1,349
-2% -$190K
AMZN icon
11
Amazon
AMZN
$2.87T
$8.16M 3.85%
62,613
-2,759
-4% -$315K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$7.37M 3.47%
218,597
-7,763
-3% -$253K
RDIV icon
13
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$7.32M 3.45%
187,071
-2,317
-1% -$90.9K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$7.02M 3.31%
52,865
-1,177
-2% -$155K
MSFT icon
15
Microsoft
MSFT
$3.6T
$6.99M 3.3%
20,528
-786
-4% -$246K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.45M 2.1%
136,140
-5,976
-4% -$201K
LMT icon
17
Lockheed Martin
LMT
$136B
$4.4M 2.08%
9,565
-137
-1% -$63.6K
TGT icon
18
Target
TGT
$72.2B
$3.56M 1.68%
26,995
– –
AAPL icon
19
Apple
AAPL
$4.62T
$1.11M 0.53%
5,747
-43
-0.7% -$7.49K
XOM icon
20
ExxonMobil
XOM
$678B
$837K 0.39%
7,803
-66
-0.8% -$7.2K
ABBV icon
21
AbbVie
ABBV
$470B
$794K 0.37%
5,893
– –
ABT icon
22
Abbott
ABT
$198B
$667K 0.31%
6,120
-44
-0.7% -$4.69K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$621K 0.29%
35,537
-15,632
-31% -$272K
IYW icon
24
iShares US Technology ETF
IYW
$24.9B
$611K 0.29%
5,612
– –
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$44B
$573K 0.27%
25,011
-11,446
-31% -$265K
1
2

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FFO
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SCP
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Prudent Investors Network's Q2 2023 Portfolio in Review

As of Q2 2023, Prudent Investors Network held 34 positions worth $212M, up 0.63% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Prudent Investors Network's Q2 2023 filing shows 2 new, 3 increased and 22 reduced positions. Its largest new stake was iShares Core S&P US Value ETF: 5,577 shares worth $436K. The largest sale was Invesco QQQ Trust, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prudent Investors Network's largest Q2 2023 buy was iShares Core S&P US Value ETF: 5,577 shares worth $436K.
  • Prudent Investors Network added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $115K increase.
  • Prudent Investors Network's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $490K.
  • Prudent Investors Network's ten largest holdings make up 73% of its $212M portfolio in Q2 2023.
  • Prudent Investors Network opened 2 new positions and closed 0 in Q2 2023.
  • Prudent Investors Network's portfolio value rose 0.63% quarter-over-quarter to $212M.

Based on Prudent Investors Network's 13F filing for Q2 2023, filed 18 Jul 2023.