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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
(+4.3%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
54
New
1
Increased
21
Reduced
4
Closed
9
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$948K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$843K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$707K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$249K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$208K |
| 3 |
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 | Miscellaneous | 84.32% |
| 2 | Technology | 6.21% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$503B
| $30M | 10.84% |
62,575
+1,383
| +2% | +$622K |
2020 Q1
17 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $28.8M | 10.42% |
307,917
+17,247
| +6% | +$1.6M |
2024 Q1
1 quarter
|
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $21.7M | 7.83% |
244,800
+9,506
| +4% | +$843K |
2022 Q1
9 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $20.4M | 7.37% |
223,816
+10,478
| +5% | +$948K |
2019 Q4
18 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $15.4M | 5.58% |
79,185
+1,367
| +2% | +$255K |
2019 Q4
18 quarters
|
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $15M | 5.43% |
300,865
+14,149
| +5% | +$704K |
2019 Q4
18 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $14.9M | 5.38% |
246,104
+6,816
| +3% | +$414K |
2024 Q1
1 quarter
|
|
8
Microsoft
MSFT
$3.84T
| $14.4M | 5.2% |
32,176
+1,403
| +5% | +$593K |
2021 Q1
13 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $13M | 4.72% |
129,558
+7,038
| +6% | +$707K |
2024 Q1
1 quarter
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $13M | 4.69% |
315,758
+6,883
| +2% | +$283K |
2019 Q4
18 quarters
|
|
11
Amazon
AMZN
$2.71T
| $11.7M | 4.22% |
60,441
+1,203
| +2% | +$221K |
2022 Q1
9 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $10.9M | 3.94% |
74,883
+2,639
| +4% | +$379K |
2020 Q1
17 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $10.7M | 3.87% |
235,070
+8,408
| +4% | +$392K |
2019 Q4
18 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.3M | 3.73% |
235,994
+7,475
| +3% | +$322K |
2023 Q1
5 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $9.12M | 3.3% |
267,770
+7,472
| +3% | +$257K |
2022 Q4
6 quarters
|
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $8.47M | 3.06% |
237,649
+5,263
| +2% | +$178K |
2023 Q3
3 quarters
|
|
17
Coca-Cola
KO
$369B
| $7.15M | 2.58% |
112,356
+4,419
| +4% | +$274K |
2024 Q1
1 quarter
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $7.13M | 2.58% |
93,043
+3,267
| +4% | +$249K |
2023 Q3
3 quarters
|
|
19
Target
TGT
$70.9B
| $3.95M | 1.43% |
26,682
| – | – |
2022 Q3
7 quarters
|
|
20
Apple
AAPL
$4.87T
| $1.62M | 0.58% |
7,678
| – | – |
2019 Q4
18 quarters
|
|
21
AbbVie
ABBV
$464B
| $1.02M | 0.37% |
5,930
+1
| +0% | +$166 |
2019 Q4
18 quarters
|
|
22
iShares US Technology ETF
IYW
$27.1B
| $845K | 0.31% |
5,612
| – | – |
2019 Q4
18 quarters
|
|
23
Abbott
ABT
$169B
| $615K | 0.22% |
5,918
-258
| -4% | -$27.4K |
2019 Q4
18 quarters
|
|
24
Palo Alto Networks
PANW
$330B
| $610K | 0.22% |
3,600
| – | – |
2022 Q4
6 quarters
|
|
25
ExxonMobil
XOM
$674B
| $604K | 0.22% |
5,243
| – | – |
2020 Q4
14 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.