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Prudent Investors Network, Inc. Top Holdings and 13F Report (2024)

About Prudent Investors Network, Inc.

Investment Activity

  • Prudent Investors Network, Inc. has $325.85 million in total holdings as of September 30, 2024.
  • Prudent Investors Network, Inc. owns shares of 52 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 28.00% of the portfolio was purchased this quarter.
  • About 14.06% of the portfolio was sold this quarter.
  • This quarter, Prudent Investors Network, Inc. has purchased 53 new stocks and bought additional shares in 17 stocks.
  • Prudent Investors Network, Inc. sold shares of 15 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

PIMCO ETF TR
$36,550,190
Invesco QQQ
$28,921,811

Largest New Holdings this Quarter

Costco Wholesale
$773,273 Holding
Berkshire Hathaway
$489,717 Holding
Visa
$354,686 Holding

Largest Purchases this Quarter

Global X Emerging Markets Bond ETF
1,036,485 shares (about $24.35M)
PIMCO ETF TR
172,987 shares (about $16.37M)
Financial Select Sector SPDR Fund
200,976 shares (about $9.11M)
iShares 0-3 Month Treasury Bond ETF
45,386 shares (about $4.57M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
220,708 shares (about $10.56M)
Coca-Cola
105,136 shares (about $7.55M)
iShares 7-10 Year Treasury Bond ETF
31,810 shares (about $3.12M)
Invesco QQQ
1,934 shares (about $943.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudent Investors Network, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PIMCO ETF TR
$36,550,190$16,366,292 81.1%386,32511.2%ACTIVE BD ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,921,811$943,920 -3.2%59,2588.9%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$25,399,332$3,121,196 -10.9%258,8607.8%ETF
EMBD
Global X Emerging Markets Bond ETF
$24,347,033$24,347,033 New Holding1,036,4857.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$23,106,459$9,108,237 65.1%509,8517.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$19,987,351$4,204,420 26.6%75,7586.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$18,882,137$4,024,500 27.1%364,3795.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$16,911,533$4,571,289 37.0%167,9065.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$15,811,458$33,050 0.2%77,9814.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$14,603,497$3,476,524 31.2%94,8164.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$14,562,493$1,321,007 10.0%33,8434.5%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,267,800$3,317,345 33.3%151,1144.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$12,254,831$1,741,377 16.6%151,7063.8%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$12,033,380$12,033,380 New Holding169,8913.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,400,568$637,249 -5.8%55,8183.2%Retail/Wholesale
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$9,188,882$551,083 6.4%247,2122.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$9,169,088$1,717,684 23.1%110,4712.8%ETF
Target Co. stock logo
TGT
Target
$4,159,903$1,247 0.0%26,6901.3%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,088,819$19,930,202 -90.5%22,3210.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,044,342$255,368 14.3%8,7740.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,319,158$148,307 12.7%6,6800.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$773,273$773,273 New Holding8720.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$674,711$29,415 -4.2%5,9180.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$667,7050.0%1,1420.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$615,2400.0%1,8000.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$614,5840.0%5,2430.2%Oils/Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$596,018$254,873 -30.0%3,9310.2%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$532,5480.0%5,5770.2%Manufacturing
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$500,636$70,860 -12.4%27,0030.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489,717$489,717 New Holding1,0640.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$457,345$69,318 -13.2%19,5030.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$415,969$174,045 71.9%2,4880.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$392,130$356,062 987.2%3,2290.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$373,741$10,560,444 -96.6%7,8110.1%ETF
Visa Inc. stock logo
V
Visa
$354,686$354,686 New Holding1,2900.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$339,695$339,695 New Holding1,6110.1%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$331,129$28,676 -8.0%3,1870.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$310,162$310,162 New Holding2,8960.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$302,801$34,146 -10.1%1,0730.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$300,873$300,873 New Holding2,9710.1%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$245,539$245,539 New Holding2,3580.1%Utilities
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$241,819$241,819 New Holding1,9250.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$220,016$50,287 -18.6%4,6290.1%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$217,771$216,728 -49.9%5,0120.1%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$215,839$2,209 -1.0%1,0750.1%ETF
Ameren Co. stock logo
AEE
Ameren
$211,041$211,041 New Holding2,4130.1%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$208,360$208,360 New Holding2,0000.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$201,261$7,554,365 -97.4%2,8010.1%Consumer Staples
NICE LTD
$11,4800.0%12,0000.0%NOTE 9/1
CHEESECAKE FACTORY INC
$10,4510.0%11,0000.0%NOTE 0.375% 6/1
DISH NETWORK CORPORATION
$8,9500.0%11,0000.0%NOTE 3.375% 8/1
CABLE ONE INC
$8,0410.0%10,0000.0%NOTE 1.125% 3/1
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$381,934 -100.0%00.0%Computer and Technology
PAXS
PIMCO Access Income Fund
$0$249,210 -100.0%00.0%Financial Services
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$0$239,660 -100.0%00.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$224,994 -100.0%00.0%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$208,541 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$203,841 -100.0%00.0%ETF
BIGZ
BlackRock Innovation and Growth Term Trust
$0$173,520 -100.0%00.0%Financial Services
RIVERNORTH MANAGED DUR MUN I
$0$168,736 -100.0%00.0%COM
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$0$159,878 -100.0%00.0%--
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$0$145,994 -100.0%00.0%--
Pioneer Municipal High Income Opportunities Fund, Inc. stock logo
MIO
Pioneer Municipal High Income Opportunities Fund
$0$116,911 -100.0%00.0%
PIONEER NAT RES CO
$0$28,622 -100.0%00.0%NOTE 0.250% 5/1
BIOMARIN PHARMACEUTICAL INC
$0$11,774 -100.0%00.0%NOTE 0.599% 8/0

Showing largest 100 holdings. View all holdings.
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