Filed: 5/16/2024ACC: 0001986152-24-000022
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $265.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$265.25M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$40.95M15.4%
7-10 YR TRSY BD$27.51M10.4%
UNIT SER 1$27.17M10.2%
JPMORGAN USD EMG$21.10M8.0%
ACTIVE BD ETF$19.60M7.4%
MID CAP ETF$14.95M5.6%
MSCI USA MMENTM$14.58M5.5%
Portfolio Concentration
Top 3$75.78M28.6%
4–10$101.74M38.4%
11–25$81.26M30.6%
Rest$6.47M2.4%
Top 3 weight
28.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares290.67K
TypeSH
Market value$27.51M
10.37%
Sole
0.00
Shared
0.00
None
290.67K
INVESCO QQQ TR
SOLEShares61.19K
TypeSH
Market value$27.17M
10.24%
Sole
0.00
Shared
0.00
None
61.19K
ISHARES TR
SOLEShares235.29K
TypeSH
Market value$21.10M
7.95%
Sole
0.00
Shared
0.00
None
235.29K
PIMCO ETF TR
SOLEShares213.34K
TypeSH
Market value$19.60M
7.39%
Sole
0.00
Shared
0.00
None
213.34K
VANGUARD INDEX FDS
SOLEShares59.82K
TypeSH
Market value$14.95M
5.64%
Sole
0.00
Shared
0.00
None
59.82K
ISHARES TR
SOLEShares77.82K
TypeSH
Market value$14.58M
5.50%
Sole
0.00
Shared
0.00
None
77.82K
ISHARES TR
SOLEShares286.72K
TypeSH
Market value$14.32M
5.40%
Sole
0.00
Shared
0.00
None
286.72K
SELECT SECTOR SPDR TR
SOLEShares308.88K
TypeSH
Market value$13.01M
4.90%
Sole
0.00
Shared
0.00
None
308.88K
MICROSOFT CORP
SOLEShares30.77K
TypeSH
Market value$12.95M
4.88%
Sole
0.00
Shared
0.00
None
30.77K
ISHARES TR
SOLEShares122.52K
TypeSH
Market value$12.34M
4.65%
Sole
0.00
Shared
0.00
None
122.52K
SELECT SECTOR SPDR TR
SOLEShares113.33K
TypeSH
Market value$10.70M
4.03%
Sole
0.00
Shared
0.00
None
113.33K
AMAZON COM INC
SOLEShares59.24K
TypeSH
Market value$10.69M
4.03%
Sole
0.00
Shared
0.00
None
59.24K
SELECT SECTOR SPDR TR
SOLEShares72.24K
TypeSH
Market value$10.67M
4.02%
Sole
0.00
Shared
0.00
None
72.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares228.52K
TypeSH
Market value$9.55M
3.60%
Sole
0.00
Shared
0.00
None
228.52K
SELECT SECTOR SPDR TR
SOLEShares130.15K
TypeSH
Market value$8.54M
3.22%
Sole
0.00
Shared
0.00
None
130.15K
GLOBAL X FDS
SOLEShares232.39K
TypeSH
Market value$7.89M
2.98%
Sole
0.00
Shared
0.00
None
232.39K
SELECT SECTOR SPDR TR
SOLEShares89.78K
TypeSH
Market value$6.86M
2.58%
Sole
0.00
Shared
0.00
None
89.78K
COCA COLA CO
SOLEShares107.94K
TypeSH
Market value$6.60M
2.49%
Sole
0.00
Shared
0.00
None
107.94K
TARGET CORP
SOLEShares26.68K
TypeSH
Market value$4.73M
1.78%
Sole
0.00
Shared
0.00
None
26.68K
APPLE INC
SOLEShares7.68K
TypeSH
Market value$1.32M
0.50%
Sole
0.00
Shared
0.00
None
7.68K
ABBVIE INC
SOLEShares5.93K
TypeSH
Market value$1.08M
0.41%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$758.0K
0.29%
Sole
0.00
Shared
0.00
None
5.61K
ABBOTT LABS
SOLEShares6.18K
TypeSH
Market value$702.0K
0.26%
Sole
0.00
Shared
0.00
None
6.18K
EXXON MOBIL CORP
SOLEShares5.24K
TypeSH
Market value$609.4K
0.23%
Sole
0.00
Shared
0.00
None
5.24K
UNITEDHEALTH GROUP INC
SOLEShares1.14K
TypeSH
Market value$564.9K
0.21%
Sole
0.00
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 290.67K | SH | $27.51M 10.37% | 0.00 | 0.00 | 290.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.19K | SH | $27.17M 10.24% | 0.00 | 0.00 | 61.19K |
ISHARES TRSOLE | JPMORGAN USD EMG | 235.29K | SH | $21.10M 7.95% | 0.00 | 0.00 | 235.29K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 213.34K | SH | $19.60M 7.39% | 0.00 | 0.00 | 213.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.82K | SH | $14.95M 5.64% | 0.00 | 0.00 | 59.82K |
ISHARES TRSOLE | MSCI USA MMENTM | 77.82K | SH | $14.58M 5.50% | 0.00 | 0.00 | 77.82K |
ISHARES TRSOLE | CORE INTL AGGR | 286.72K | SH | $14.32M 5.40% | 0.00 | 0.00 | 286.72K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 308.88K | SH | $13.01M 4.90% | 0.00 | 0.00 | 308.88K |
MICROSOFT CORPSOLE | COM | 30.77K | SH | $12.95M 4.88% | 0.00 | 0.00 | 30.77K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 122.52K | SH | $12.34M 4.65% | 0.00 | 0.00 | 122.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 113.33K | SH | $10.70M 4.03% | 0.00 | 0.00 | 113.33K |
AMAZON COM INCSOLE | COM | 59.24K | SH | $10.69M 4.03% | 0.00 | 0.00 | 59.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 72.24K | SH | $10.67M 4.02% | 0.00 | 0.00 | 72.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 228.52K | SH | $9.55M 3.60% | 0.00 | 0.00 | 228.52K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 130.15K | SH | $8.54M 3.22% | 0.00 | 0.00 | 130.15K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 232.39K | SH | $7.89M 2.98% | 0.00 | 0.00 | 232.39K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 89.78K | SH | $6.86M 2.58% | 0.00 | 0.00 | 89.78K |
COCA COLA COSOLE | COM | 107.94K | SH | $6.60M 2.49% | 0.00 | 0.00 | 107.94K |
TARGET CORPSOLE | COM | 26.68K | SH | $4.73M 1.78% | 0.00 | 0.00 | 26.68K |
APPLE INCSOLE | COM | 7.68K | SH | $1.32M 0.50% | 0.00 | 0.00 | 7.68K |
ABBVIE INCSOLE | COM | 5.93K | SH | $1.08M 0.41% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | U.S. TECH ETF | 5.61K | SH | $758.0K 0.29% | 0.00 | 0.00 | 5.61K |
ABBOTT LABSSOLE | COM | 6.18K | SH | $702.0K 0.26% | 0.00 | 0.00 | 6.18K |
EXXON MOBIL CORPSOLE | COM | 5.24K | SH | $609.4K 0.23% | 0.00 | 0.00 | 5.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.14K | SH | $564.9K 0.21% | 0.00 | 0.00 | 1.14K |
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