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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
(+0.63%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
34
New
2
Increased
3
Reduced
22
Closed
–
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$417K |
| 2 |
iShares US Financials ETF
IYF
|
+$197K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$115K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.9K |
| 5 |
Palo Alto Networks
PANW
|
+$2.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$490K |
| 2 |
Amazon
AMZN
|
+$315K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$299K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$272K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.94% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $21.6M | 10.19% |
374,540
+1,407
| +0.4% | +$81.9K |
2023 Q1
1 quarter
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $21.6M | 10.19% |
285,658
+1,516
| +0.5% | +$115K |
2023 Q1
1 quarter
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $21.5M | 10.12% |
248,017
-2,315
| -0.9% | -$198K |
2022 Q1
5 quarters
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $20.3M | 9.57% |
221,452
-2,554
| -1% | -$235K |
2019 Q4
14 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $16.3M | 7.67% |
44,052
-1,455
| -3% | -$490K |
2020 Q1
13 quarters
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $15.7M | 7.4% |
318,507
-5,390
| -2% | -$264K |
2019 Q4
14 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.5M | 4.95% |
64,591
-1,909
| -3% | -$299K |
2022 Q4
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.1M | 4.78% |
249,274
-2,466
| -1% | -$99.4K |
2023 Q1
1 quarter
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $8.59M | 4.05% |
211,702
-4,116
| -2% | -$168K |
2019 Q4
14 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $8.55M | 4.03% |
59,266
-1,349
| -2% | -$190K |
2019 Q4
14 quarters
|
|
|
11
Amazon
AMZN
$2.71T
| $8.16M | 3.85% |
62,613
-2,759
| -4% | -$315K |
2022 Q1
5 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $7.37M | 3.47% |
218,597
-7,763
| -3% | -$253K |
2019 Q4
14 quarters
|
|
13
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $7.32M | 3.45% |
187,071
-2,317
| -1% | -$90.9K |
2022 Q4
2 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $7.02M | 3.31% |
52,865
-1,177
| -2% | -$155K |
2020 Q1
13 quarters
|
|
15
Microsoft
MSFT
$3.84T
| $6.99M | 3.3% |
20,528
-786
| -4% | -$246K |
2021 Q1
9 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $4.45M | 2.1% |
136,140
-5,976
| -4% | -$201K |
2022 Q4
2 quarters
|
|
17
Lockheed Martin
LMT
$117B
| $4.4M | 2.08% |
9,565
-137
| -1% | -$63.6K |
2023 Q1
1 quarter
|
|
18
Target
TGT
$70.9B
| $3.56M | 1.68% |
26,995
| – | – |
2022 Q3
3 quarters
|
|
19
Apple
AAPL
$4.87T
| $1.11M | 0.53% |
5,747
-43
| -0.7% | -$7.49K |
2019 Q4
14 quarters
|
|
20
ExxonMobil
XOM
$674B
| $837K | 0.39% |
7,803
-66
| -0.8% | -$7.2K |
2020 Q4
10 quarters
|
|
21
AbbVie
ABBV
$464B
| $794K | 0.37% |
5,893
| – | – |
2019 Q4
14 quarters
|
|
22
Abbott
ABT
$169B
| $667K | 0.31% |
6,120
-44
| -0.7% | -$4.69K |
2019 Q4
14 quarters
|
|
|
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $621K | 0.29% |
35,537
-15,632
| -31% | -$272K |
2020 Q4
10 quarters
|
|
24
iShares US Technology ETF
IYW
$27.1B
| $611K | 0.29% |
5,612
| – | – |
2019 Q4
14 quarters
|
|
|
25
iShares US Treasury Bond ETF
GOVT
$41.2B
| $573K | 0.27% |
25,011
-11,446
| -31% | -$265K |
2020 Q1
13 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.