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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
+1.51%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.4M
Cap. Flow
+$7.92M
Cap. Flow %
2.86%
Top 10 Hldgs %
67.45%
Holding
54
New
1
Increased
21
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$948K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$843K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$707K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$704K

Top Sells

Rank Stock Value
1
PAXS
PIMCO Access Income Fund
PAXS
+$249K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$208K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$174K
5
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$169K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 4.22%
3 Consumer Staples 4.01%
4 Healthcare 0.8%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$30M 10.84%
62,575
+1,383
+2% +$622K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$28.8M 10.42%
307,917
+17,247
+6% +$1.6M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$21.7M 7.83%
244,800
+9,506
+4% +$843K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$20.4M 7.37%
223,816
+10,478
+5% +$948K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.4M 5.58%
79,185
+1,367
+2% +$255K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15M 5.43%
300,865
+14,149
+5% +$704K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.9M 5.38%
246,104
+6,816
+3% +$414K
MSFT icon
8
Microsoft
MSFT
$3.6T
$14.4M 5.2%
32,176
+1,403
+5% +$593K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$13M 4.72%
129,558
+7,038
+6% +$707K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$13M 4.69%
315,758
+6,883
+2% +$283K
AMZN icon
11
Amazon
AMZN
$2.87T
$11.7M 4.22%
60,441
+1,203
+2% +$221K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$10.9M 3.94%
74,883
+2,639
+4% +$379K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.7M 3.87%
235,070
+8,408
+4% +$392K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.3M 3.73%
235,994
+7,475
+3% +$322K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.12M 3.3%
267,770
+7,472
+3% +$257K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.47M 3.06%
237,649
+5,263
+2% +$178K
KO icon
17
Coca-Cola
KO
$389B
$7.15M 2.58%
112,356
+4,419
+4% +$274K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$7.13M 2.58%
93,043
+3,267
+4% +$249K
TGT icon
19
Target
TGT
$72.2B
$3.95M 1.43%
26,682
– –
AAPL icon
20
Apple
AAPL
$4.62T
$1.62M 0.58%
7,678
– –
ABBV icon
21
AbbVie
ABBV
$470B
$1.02M 0.37%
5,930
+1
+0% +$166
IYW icon
22
iShares US Technology ETF
IYW
$24.9B
$845K 0.31%
5,612
– –
ABT icon
23
Abbott
ABT
$198B
$615K 0.22%
5,918
-258
-4% -$27.4K
PANW icon
24
Palo Alto Networks
PANW
$293B
$610K 0.22%
3,600
– –
XOM icon
25
ExxonMobil
XOM
$678B
$604K 0.22%
5,243
– –
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Prudent Investors Network held 54 positions worth $277M, up 4.3% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prudent Investors Network's Q2 2024 filing shows 1 new, 21 increased, 4 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 8,000 shares worth $202K. The largest sale was PIMCO Access Income Fund, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Prudent Investors Network's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 8,000 shares worth $202K.
  • Prudent Investors Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $1.6M increase.
  • Prudent Investors Network's biggest Q2 2024 reduction was Rockwell Automation, cutting an estimated $29.1K.
  • Prudent Investors Network fully exited PIMCO Access Income Fund in Q2 2024, selling an estimated $249K.
  • Prudent Investors Network's ten largest holdings make up 67% of its $277M portfolio in Q2 2024.
  • Prudent Investors Network opened 1 new position and closed 9 in Q2 2024.
  • Prudent Investors Network's portfolio value rose 4.3% quarter-over-quarter to $277M.

Based on Prudent Investors Network's 13F filing for Q2 2024, filed 31 Jul 2024.