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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
-2.59%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.49M
(+0.7%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
38
New
4
Increased
20
Reduced
6
Closed
2
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.86M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$7.32M |
| 2 |
Lockheed Martin
LMT
|
+$4.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.82M |
| 4 |
Amazon
AMZN
|
+$901K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$57.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.94% |
| 2 | Technology | 4.75% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 1.41% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $22.1M | 10.33% |
382,900
+8,360
| +2% | +$482K |
2023 Q1
2 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $22M | 10.29% |
292,415
+6,757
| +2% | +$510K |
2023 Q1
2 quarters
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $21.1M | 9.86% |
255,318
+7,301
| +3% | +$623K |
2022 Q1
6 quarters
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $20.2M | 9.47% |
230,178
+8,726
| +4% | +$786K |
2019 Q4
15 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $17.7M | 8.29% |
49,426
+5,374
| +12% | +$1.99M |
2020 Q1
14 quarters
|
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $15.5M | 7.25% |
317,331
-1,176
| -0.4% | -$57.7K |
2019 Q4
15 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.8M | 5.04% |
69,235
+4,644
| +7% | +$753K |
2022 Q4
3 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $10.1M | 4.73% |
223,538
+11,836
| +6% | +$518K |
2019 Q4
15 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $8.93M | 4.18% |
63,920
+4,654
| +8% | +$672K |
2019 Q4
15 quarters
|
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $8.21M | 3.84% |
247,526
+28,929
| +13% | +$997K |
2019 Q4
15 quarters
|
|
|
11
Microsoft
MSFT
$3.84T
| $7.85M | 3.68% |
24,875
+4,347
| +21% | +$1.44M |
2021 Q1
10 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $7.45M | 3.49% |
57,893
+5,028
| +10% | +$668K |
2020 Q1
14 quarters
|
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $7.39M | 3.46% |
+107,457
| New | +$7.86M |
2023 Q3
0 quarters
|
|
|
14
Amazon
AMZN
$2.71T
| $7.1M | 3.33% |
55,892
-6,721
| -11% | -$901K |
2022 Q1
6 quarters
|
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.1M | 2.86% |
155,654
-93,620
| -38% | -$3.82M |
2023 Q1
2 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $4.74M | 2.22% |
160,732
+24,592
| +18% | +$793K |
2022 Q4
3 quarters
|
|
|
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $4.4M | 2.06% |
+163,378
| New | +$4.59M |
2023 Q3
0 quarters
|
|
18
Target
TGT
$70.9B
| $3.02M | 1.41% |
27,271
+276
| +1% | +$35K |
2022 Q3
4 quarters
|
|
19
Apple
AAPL
$4.87T
| $1.54M | 0.72% |
8,971
+3,224
| +56% | +$591K |
2019 Q4
15 quarters
|
|
20
ExxonMobil
XOM
$674B
| $951K | 0.45% |
8,090
+287
| +4% | +$31.5K |
2020 Q4
11 quarters
|
|
21
AbbVie
ABBV
$464B
| $878K | 0.41% |
5,893
| – | – |
2019 Q4
15 quarters
|
|
22
Abbott
ABT
$169B
| $595K | 0.28% |
6,142
+22
| +0.4% | +$2.31K |
2019 Q4
15 quarters
|
|
|
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $594K | 0.28% |
34,753
-784
| -2% | -$13.6K |
2020 Q4
11 quarters
|
|
24
iShares US Technology ETF
IYW
$27.1B
| $589K | 0.28% |
5,612
| – | – |
2019 Q4
15 quarters
|
|
25
iShares US Treasury Bond ETF
GOVT
$41.2B
| $544K | 0.25% |
24,669
-342
| -1% | -$7.7K |
2020 Q1
14 quarters
|
|
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Prudent Investors Network's Q3 2023 Portfolio in Review
As of Q3 2023, Prudent Investors Network held 38 positions worth $214M, up 0.7% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Prudent Investors Network deployed $7.45M of net new capital in Q3 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 107,457 shares worth $7.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.
- Prudent Investors Network's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 107,457 shares worth $7.39M.
- Prudent Investors Network added most to Invesco QQQ Trust in Q3 2023, an estimated $1.99M increase.
- Prudent Investors Network's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
- Prudent Investors Network fully exited Invesco S&P Ultra Dividend Revenue ETF in Q3 2023, selling an estimated $7.32M.
- Prudent Investors Network's ten largest holdings make up 73% of its $214M portfolio in Q3 2023.
- Prudent Investors Network opened 4 new positions and closed 2 in Q3 2023.
- Prudent Investors Network's portfolio value rose 0.7% quarter-over-quarter to $214M.
Based on Prudent Investors Network's 13F filing for Q3 2023, filed 14 Nov 2023.