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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
Cap. Flow
+$7.45M
Cap. Flow %
3.49%
Top 10 Hldgs %
73.28%
Holding
38
New
4
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.86M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
4
AMZN icon
Amazon
AMZN
+$901K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 3.33%
3 Consumer Staples 1.41%
4 Healthcare 0.69%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$22.1M 10.33%
382,900
+8,360
+2% +$482K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$22M 10.29%
292,415
+6,757
+2% +$510K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$21.1M 9.86%
255,318
+7,301
+3% +$623K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$20.2M 9.47%
230,178
+8,726
+4% +$786K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$17.7M 8.29%
49,426
+5,374
+12% +$1.99M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15.5M 7.25%
317,331
-1,176
-0.4% -$57.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 5.04%
69,235
+4,644
+7% +$753K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.1M 4.73%
223,538
+11,836
+6% +$518K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.93M 4.18%
63,920
+4,654
+8% +$672K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$8.21M 3.84%
247,526
+28,929
+13% +$997K
MSFT icon
11
Microsoft
MSFT
$3.6T
$7.85M 3.68%
24,875
+4,347
+21% +$1.44M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$7.45M 3.49%
57,893
+5,028
+10% +$668K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$7.39M 3.46%
+107,457
New +$7.86M
AMZN icon
14
Amazon
AMZN
$2.87T
$7.1M 3.33%
55,892
-6,721
-11% -$901K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.1M 2.86%
155,654
-93,620
-38% -$3.82M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.74M 2.22%
160,732
+24,592
+18% +$793K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.4M 2.06%
+163,378
New +$4.59M
TGT icon
18
Target
TGT
$72.2B
$3.02M 1.41%
27,271
+276
+1% +$35K
AAPL icon
19
Apple
AAPL
$4.62T
$1.54M 0.72%
8,971
+3,224
+56% +$591K
XOM icon
20
ExxonMobil
XOM
$678B
$951K 0.45%
8,090
+287
+4% +$31.5K
ABBV icon
21
AbbVie
ABBV
$470B
$878K 0.41%
5,893
– –
ABT icon
22
Abbott
ABT
$198B
$595K 0.28%
6,142
+22
+0.4% +$2.31K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$594K 0.28%
34,753
-784
-2% -$13.6K
IYW icon
24
iShares US Technology ETF
IYW
$24.9B
$589K 0.28%
5,612
– –
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$44B
$544K 0.25%
24,669
-342
-1% -$7.7K
1
2

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DAC
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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
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
VIA
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MADR
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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 Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.